Lotte Chemical Titan Holdings Bhd(MY:5284)
RM0.29+0.01 (+1.75%)
MY:5284
Lotte Chemical Titan Holdings Bhd financials statements
RM0.29
At close:+0.01 (+1.75%)
Lotte Chemical Titan Holdings Bhd (5284) Financial Statements
Lotte Chemical Titan Holdings Bhd Financial Overview
Lotte Chemical Titan Holdings Bhd's market cap is currently RM649.10M. The company's EPS TTM is RM-0.93; its P/E ratio is -0.31; and it has a dividend yield of 24.12%. Lotte Chemical Titan Holdings Bhd 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 | RM 7.94B | RM 7.44B | RM 7.65B | RM 10.02B | RM 9.83B |
| Gross Profit | RM -776.14M | RM -645.18M | RM -636.83M | RM -796.74M | RM 1.29B |
| Operating Income | RM -1.05B | RM -863.13M | RM -868.00M | RM -1.04B | RM 1.09B |
| EBITDA | RM -558.83M | RM -1.01B | RM -467.88M | RM -419.09M | RM 1.69B |
| Net Income | RM -2.11B | RM -1.18B | RM -780.29M | RM -745.06M | RM 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 939.93M | RM 480.25M | RM 773.17M | RM 1.32B | RM 4.60B |
| Total Assets | RM 21.76B | RM 23.30B | RM 23.12B | RM 16.77B | RM 15.47B |
| Total Debt | RM 11.33B | RM 9.01B | RM 5.98B | RM 35.63M | RM 39.64M |
| Net Debt | RM 10.41B | RM 8.55B | RM 5.22B | RM -1.27B | RM -1.80B |
| Total Liabilities | RM 12.82B | RM 10.50B | RM 8.11B | RM 2.25B | RM 2.15B |
| Stockholders' Equity | RM 6.48B | RM 9.42B | RM 11.50B | RM 11.76B | RM 12.71B |
| Cash Flow | |||||
| Free Cash Flow | RM -2.72B | RM -3.55B | RM -7.13B | RM -4.70B | RM 695.52M |
| Operating Cash Flow | RM -2.03B | RM -421.52M | RM -545.55M | RM -348.88M | RM 1.17B |
| Investing Cash Flow | RM -685.58M | RM -3.09B | RM -6.37B | RM -1.56B | RM -270.25M |
| Financing Cash Flow | RM 3.25B | RM 3.26B | RM 6.53B | RM 1.32B | RM -350.66M |
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