Asian Pay Television (APTTF) Financial Statements
Asian Pay Television Financial Overview
Asian Pay Television's market cap is currently $101.64M. The company's EPS TTM is $0.02; its P/E ratio is 3.23; and it has a dividend yield of 18.75%. Asian Pay Television has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.70M | $ 252.02M | $ 266.39M | $ 285.96M | $ 299.75M |
| Gross Profit | $ 127.24M | $ 201.30M | $ 211.34M | $ 230.34M | $ 242.18M |
| Operating Income | $ 95.24M | $ 107.84M | $ -340.87M | $ 106.61M | $ 97.18M |
| EBITDA | $ 139.19M | $ 153.30M | $ -287.54M | $ 172.65M | $ 167.02M |
| Net Income | $ 15.67M | $ 47.81M | $ -406.55M | $ 45.25M | $ 19.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.59M | $ 85.42M | $ 91.94M | $ 118.86M | $ 124.66M |
| Total Assets | $ 2.01B | $ 2.08B | $ 2.16B | $ 2.70B | $ 3.02B |
| Total Debt | $ 1.08B | $ 1.18B | $ 1.25B | $ 1.32B | $ 1.52B |
| Net Debt | $ 1.03B | $ 1.09B | $ 1.16B | $ 1.20B | $ 1.40B |
| Total Liabilities | $ 1.29B | $ 1.39B | $ 1.47B | $ 1.56B | $ 1.78B |
| Stockholders' Equity | $ 715.88M | $ 692.86M | $ 693.57M | $ 1.14B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.21M | $ 92.55M | $ 76.78M | $ 117.65M | $ 169.82M |
| Operating Cash Flow | $ 80.38M | $ 128.21M | $ 110.35M | $ 153.74M | $ 203.94M |
| Investing Cash Flow | $ -33.34M | $ -35.65M | $ -33.57M | $ -36.09M | $ -33.77M |
| Financing Cash Flow | $ -85.87M | $ -99.07M | $ -103.70M | $ -123.45M | $ -142.49M |
Currency in SGD
