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Indo Thai Securities Limited (INDOTHAI) Financial Statements
Indo Thai Securities Limited Financial Overview
Indo Thai Securities Limited's market cap is currently $3.81B. The company's EPS TTM is $1.59; its P/E ratio is 18.30; and it has a dividend yield of 0.35%. Indo Thai Securities 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.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 149.16M | $ 239.68M | $ 55.82M | $ 50.55M |
| Gross Profit | $ 959.58M | $ 59.03M | $ 171.82M | $ 1.36M | $ 4.87M |
| Operating Income | $ 832.22M | $ 32.50M | $ 162.04M | $ -40.06M | $ -30.97M |
| EBITDA | $ 838.75M | $ 117.27M | $ 208.09M | $ -82.32M | $ 125.52M |
| Net Income | $ 663.65M | $ 82.45M | $ 159.80M | $ -64.84M | $ 99.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62B | $ 753.96M | $ 288.21M | $ 677.89M | $ 362.80M |
| Total Assets | $ 3.74B | $ 2.28B | $ 1.22B | $ 1.07B | $ 1.09B |
| Total Debt | $ 239.95M | $ 32.03M | $ 57.45M | $ 31.13M | $ 14.77M |
| Net Debt | $ 207.06M | $ 23.12M | $ 29.51M | $ 11.50M | $ -3.10M |
| Total Liabilities | $ 872.92M | $ 468.59M | $ 464.66M | $ 458.93M | $ 445.00M |
| Stockholders' Equity | $ 2.84B | $ 1.79B | $ 729.89M | $ 585.42M | $ 642.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -214.82M | $ -149.99M | $ -49.29M | $ 9.41M | $ 33.92M |
| Operating Cash Flow | $ -197.81M | $ -145.98M | $ -27.46M | $ 13.49M | $ 48.78M |
| Investing Cash Flow | $ -341.68M | $ -836.25M | $ 34.25M | $ -15.75M | $ -85.26M |
| Financing Cash Flow | $ 563.47M | $ 963.20M | $ 1.53M | $ 4.01M | $ -6.04M |
Currency in INR