Applied DB Public Company Limited(TH:ADB)
฿1.05-0.02 (-2.78%)
TH:ADB
Applied DB Public Company Limited financials statements
฿1.05
At close:-0.02 (-2.78%)
Applied DB Public Company Limited (ADB) Financial Statements
Applied DB Public Company Limited Financial Overview
Applied DB Public Company Limited's market cap is currently ฿762.30M. The company's EPS TTM is ฿0.10; its P/E ratio is 10.69; and it has a dividend yield of 5.71%. Applied DB Public Company Limited 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 | ฿ 832.79M | ฿ 925.91M | ฿ 1.62B | ฿ 2.15B | ฿ 1.68B |
| Gross Profit | ฿ 117.30M | ฿ 58.63M | ฿ 159.89M | ฿ 200.64M | ฿ 274.48M |
| Operating Income | ฿ 3.90M | ฿ -1.86M | ฿ -26.29M | ฿ 10.77M | ฿ 102.75M |
| EBITDA | ฿ 29.92M | ฿ 52.20M | ฿ 30.73M | ฿ 60.90M | ฿ 154.49M |
| Net Income | ฿ 27.69M | ฿ 34.22M | ฿ -46.71M | ฿ -6.93M | ฿ 75.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 46.46M | ฿ 91.18M | ฿ 40.56M | ฿ 101.52M | ฿ 62.91M |
| Total Assets | ฿ 919.83M | ฿ 1.05B | ฿ 1.41B | ฿ 1.63B | ฿ 1.45B |
| Total Debt | ฿ 119.87M | ฿ 225.82M | ฿ 491.17M | ฿ 649.02M | ฿ 404.80M |
| Net Debt | ฿ 73.41M | ฿ 134.63M | ฿ 450.62M | ฿ 547.51M | ฿ 341.89M |
| Total Liabilities | ฿ 272.04M | ฿ 418.73M | ฿ 810.09M | ฿ 982.66M | ฿ 770.51M |
| Stockholders' Equity | ฿ 647.79M | ฿ 634.84M | ฿ 600.60M | ฿ 643.73M | ฿ 683.53M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 73.49M | ฿ 363.59M | ฿ 157.10M | ฿ -156.44M | ฿ -32.14M |
| Operating Cash Flow | ฿ 100.24M | ฿ 387.12M | ฿ 176.96M | ฿ -116.35M | ฿ 2.99M |
| Investing Cash Flow | ฿ -24.65M | ฿ -71.46M | ฿ -10.23M | ฿ -39.19M | ฿ -34.73M |
| Financing Cash Flow | ฿ -120.46M | ฿ -265.28M | ฿ -238.73M | ฿ 195.83M | ฿ 60.21M |
Currency in THB
