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Platt Nera International Limited (1949) Financial Statements
Platt Nera International Limited Financial Overview
Platt Nera International Limited's market cap is currently $133.63M. The company's EPS TTM is $-0.37; its P/E ratio is -6.80; Platt Nera International Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 381.06M | $ 109.07M | $ 484.76M | $ 269.59M | $ 337.54M |
| Gross Profit | $ 85.64M | $ 24.00M | $ 88.89M | $ -35.19M | $ 37.28M |
| Operating Income | $ -59.93M | $ -37.26M | $ 23.32M | $ -63.05M | $ 9.73M |
| EBITDA | $ -37.03M | $ -27.91M | $ 27.54M | $ -60.27M | $ 14.46M |
| Net Income | $ -106.33M | $ -286.08M | $ 7.89M | $ -84.02M | $ -29.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.47M | $ 145.28M | $ 92.80M | $ 26.31M | $ 62.14M |
| Total Assets | $ 1.10B | $ 1.24B | $ 1.63B | $ 1.68B | $ 1.93B |
| Total Debt | $ 308.65M | $ 343.76M | $ 424.44M | $ 395.42M | $ 300.19M |
| Net Debt | $ 190.94M | $ 269.02M | $ 411.82M | $ 369.11M | $ 238.06M |
| Total Liabilities | $ 769.87M | $ 872.61M | $ 1.16B | $ 1.29B | $ 1.46B |
| Stockholders' Equity | $ 333.67M | $ 327.55M | $ 477.49M | $ 386.18M | $ 470.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -96.44M | $ -2.74M | $ -98.65M | $ -186.45M | $ -102.55M |
| Operating Cash Flow | $ -90.67M | $ 7.97M | $ -98.63M | $ -186.01M | $ -102.17M |
| Investing Cash Flow | $ 48.15M | $ 65.92M | $ -78.02M | $ -439.00K | $ -18.14M |
| Financing Cash Flow | $ 94.93M | $ -10.38M | $ 152.40M | $ 142.01M | $ -3.71M |
Currency in THB