Areeya Property Public Co. Ltd.(TH:A)
1.07-0.43 (-28.67%)
TH:A
Areeya Property Public Co. Ltd. financials statements
1.07
At close:-0.43 (-28.67%)
Areeya Property Public Co. Ltd. (A) Financial Statements
Areeya Property Public Co. Ltd. Financial Overview
Areeya Property Public Co. Ltd.'s market cap is currently ฿1.05B. The company's EPS TTM is ฿-1.61; its P/E ratio is -0.66; and it has a dividend yield of 0.59%. Areeya Property Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 672.46M | ฿ 1.35B | ฿ 2.64B | ฿ 3.24B | ฿ 3.17B |
| Gross Profit | ฿ 70.62M | ฿ 426.91M | ฿ 616.16M | ฿ 950.65M | ฿ 568.25M |
| Operating Income | ฿ -373.18M | ฿ -107.96M | ฿ -106.37M | ฿ 246.31M | ฿ -79.18M |
| EBITDA | ฿ -492.80M | ฿ -136.43M | ฿ -83.33M | ฿ 509.00M | ฿ -19.74M |
| Net Income | ฿ -1.25B | ฿ -426.45M | ฿ -374.29M | ฿ 134.27M | ฿ -345.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 19.25M | ฿ 33.45M | ฿ 145.01M | ฿ 135.19M | ฿ 503.51M |
| Total Assets | ฿ 14.11B | ฿ 13.20B | ฿ 13.69B | ฿ 13.27B | ฿ 12.88B |
| Total Debt | ฿ 10.70B | ฿ 9.20B | ฿ 9.26B | ฿ 8.82B | ฿ 8.61B |
| Net Debt | ฿ 10.68B | ฿ 9.17B | ฿ 9.12B | ฿ 8.68B | ฿ 8.11B |
| Total Liabilities | ฿ 12.90B | ฿ 10.74B | ฿ 10.80B | ฿ 10.03B | ฿ 9.77B |
| Stockholders' Equity | ฿ 1.22B | ฿ 2.46B | ฿ 2.67B | ฿ 3.24B | ฿ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -143.71M | ฿ 142.63M | ฿ 568.21M | ฿ 78.60M | ฿ 764.43M |
| Operating Cash Flow | ฿ -140.86M | ฿ 156.74M | ฿ -100.03M | ฿ 80.79M | ฿ 985.24M |
| Investing Cash Flow | ฿ -16.27M | ฿ 555.05M | ฿ -263.64M | ฿ -89.07M | ฿ -309.49M |
| Financing Cash Flow | ฿ 142.92M | ฿ -767.70M | ฿ 378.72M | ฿ -360.03M | ฿ -249.77M |
Currency in THB
