2S Metal Public Co. Ltd.(TH:2S)
฿3.54+-0.02 (+0.57%)
TH:2S
2S Metal Public Co. Ltd. financials statements
฿3.54
At close:+-0.02 (+0.57%)
2S Metal Public Co. Ltd. (2S) Financial Statements
2S Metal Public Co. Ltd. Financial Overview
2S Metal Public Co. Ltd.'s market cap is currently ฿1.95B. The company's EPS TTM is ฿0.68; its P/E ratio is 5.22; and it has a dividend yield of 6.78%. 2S Metal Public Co. Ltd. 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 | ฿ 7.54B | ฿ 7.45B | ฿ 6.78B | ฿ 6.71B | ฿ 6.52B |
| Gross Profit | ฿ 507.52M | ฿ 319.16M | ฿ 423.68M | ฿ 107.58M | ฿ 1.15B |
| Operating Income | ฿ 106.16M | ฿ -23.90M | ฿ 149.52M | ฿ -102.89M | ฿ 948.11M |
| EBITDA | ฿ 168.32M | ฿ 89.64M | ฿ 221.38M | ฿ -72.61M | ฿ 962.80M |
| Net Income | ฿ 144.53M | ฿ 23.58M | ฿ 160.08M | ฿ -123.07M | ฿ 737.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 248.33M | ฿ 240.30M | ฿ 341.89M | ฿ 595.29M | ฿ 352.59M |
| Total Assets | ฿ 2.38B | ฿ 2.09B | ฿ 2.18B | ฿ 2.29B | ฿ 2.46B |
| Total Debt | ฿ 9.83M | ฿ 9.14M | ฿ 7.53M | ฿ 154.22M | ฿ 5.70M |
| Net Debt | ฿ -237.45M | ฿ -231.16M | ฿ -334.36M | ฿ -441.08M | ฿ -346.89M |
| Total Liabilities | ฿ 342.86M | ฿ 154.32M | ฿ 168.18M | ฿ 270.59M | ฿ 179.68M |
| Stockholders' Equity | ฿ 2.04B | ฿ 1.93B | ฿ 2.01B | ฿ 2.02B | ฿ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 75.47M | ฿ 345.00K | ฿ 60.63M | ฿ 228.98M | ฿ 538.97M |
| Operating Cash Flow | ฿ 113.80M | ฿ 64.23M | ฿ 101.38M | ฿ 322.48M | ฿ 574.19M |
| Investing Cash Flow | ฿ -37.32M | ฿ -59.17M | ฿ -36.84M | ฿ -90.33M | ฿ 37.98M |
| Financing Cash Flow | ฿ -68.51M | ฿ -106.39M | ฿ -317.38M | ฿ 13.52M | ฿ -391.51M |
Currency in THB
