Asia Biomass Public Co., Ltd.(TH:ABM)
฿1.020.00 (0.00%)
TH:ABM
Asia Biomass Public Co., Ltd. financials statements
฿1.02
At close:0.00 (0.00%)
Asia Biomass Public Co., Ltd. (ABM) Financial Statements
Asia Biomass Public Co., Ltd. Financial Overview
Asia Biomass Public Co., Ltd.'s market cap is currently ฿705.96M. The company's EPS TTM is ฿-0.11; its P/E ratio is -9.70; Asia Biomass 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 | ฿ 2.03B | ฿ 2.59B | ฿ 2.38B | ฿ 2.70B | ฿ 1.91B |
| Gross Profit | ฿ 236.96M | ฿ 369.83M | ฿ 297.70M | ฿ 375.23M | ฿ 311.36M |
| Operating Income | ฿ -106.13M | ฿ -26.96M | ฿ -63.00M | ฿ 66.84M | ฿ 31.58M |
| EBITDA | ฿ -61.98M | ฿ 46.31M | ฿ -29.58M | ฿ 90.47M | ฿ 53.70M |
| Net Income | ฿ -104.33M | ฿ -40.93M | ฿ -76.84M | ฿ 35.89M | ฿ 26.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 25.57M | ฿ 31.32M | ฿ 30.12M | ฿ 30.49M | ฿ 25.43M |
| Total Assets | ฿ 1.49B | ฿ 1.60B | ฿ 1.39B | ฿ 1.28B | ฿ 1.03B |
| Total Debt | ฿ 645.33M | ฿ 643.18M | ฿ 788.39M | ฿ 607.93M | ฿ 607.44M |
| Net Debt | ฿ 619.76M | ฿ 611.89M | ฿ 758.30M | ฿ 577.48M | ฿ 582.01M |
| Total Liabilities | ฿ 748.18M | ฿ 737.32M | ฿ 887.12M | ฿ 702.69M | ฿ 674.71M |
| Stockholders' Equity | ฿ 745.36M | ฿ 864.98M | ฿ 522.59M | ฿ 591.34M | ฿ 373.42M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -6.24M | ฿ 171.75M | ฿ -132.49M | ฿ -142.53M | ฿ -42.59M |
| Operating Cash Flow | ฿ -4.17M | ฿ 227.75M | ฿ -19.10M | ฿ -104.26M | ฿ -34.61M |
| Investing Cash Flow | ฿ -2.85M | ฿ -36.79M | ฿ -119.73M | ฿ -60.25M | ฿ -6.89M |
| Financing Cash Flow | ฿ 1.31M | ฿ -194.83M | ฿ 138.02M | ฿ 169.38M | ฿ 15.50M |
Currency in THB
