AddTech Hub Public Co., Ltd.(TH:ADD)
฿3.62+0.04 (+1.12%)
TH:ADD
AddTech Hub Public Co., Ltd. financials statements
฿3.62
At close:+0.04 (+1.12%)
AddTech Hub Public Co., Ltd. (ADD) Financial Statements
AddTech Hub Public Co., Ltd. Financial Overview
AddTech Hub Public Co., Ltd.'s market cap is currently ฿601.44M. The company's EPS TTM is ฿0.21; its P/E ratio is 17.22; and it has a dividend yield of 8.84%. AddTech Hub 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 | ฿ 373.89M | ฿ 317.43M | ฿ 317.89M | ฿ 331.18M | ฿ 515.00M |
| Gross Profit | ฿ 125.73M | ฿ 96.88M | ฿ 81.31M | ฿ 92.40M | ฿ 159.63M |
| Operating Income | ฿ 62.21M | ฿ 44.49M | ฿ 36.14M | ฿ 53.11M | ฿ 113.65M |
| EBITDA | ฿ 65.89M | ฿ 27.18M | ฿ 38.84M | ฿ 56.37M | ฿ 116.72M |
| Net Income | ฿ 42.31M | ฿ 19.78M | ฿ 31.16M | ฿ 45.72M | ฿ 98.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 276.46M | ฿ 173.80M | ฿ 179.07M | ฿ 359.19M | ฿ 507.85M |
| Total Assets | ฿ 639.27M | ฿ 590.70M | ฿ 634.66M | ฿ 606.12M | ฿ 649.62M |
| Total Debt | ฿ 5.85M | ฿ 10.34M | ฿ 3.28M | ฿ 6.07M | ฿ 1.91M |
| Net Debt | ฿ -63.32M | ฿ -62.74M | ฿ -165.42M | ฿ -342.89M | ฿ -495.74M |
| Total Liabilities | ฿ 126.53M | ฿ 86.60M | ฿ 84.21M | ฿ 73.57M | ฿ 99.83M |
| Stockholders' Equity | ฿ 509.74M | ฿ 499.23M | ฿ 547.25M | ฿ 528.94M | ฿ 549.79M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 83.25M | ฿ 54.72M | ฿ 10.23M | ฿ 58.80M | ฿ 82.59M |
| Operating Cash Flow | ฿ 83.80M | ฿ 55.62M | ฿ 10.42M | ฿ 60.07M | ฿ 82.92M |
| Investing Cash Flow | ฿ -18.11M | ฿ -81.12M | ฿ -174.88M | ฿ -137.58M | ฿ -73.94K |
| Financing Cash Flow | ฿ -62.02M | ฿ -70.12M | ฿ -15.79M | ฿ -71.18M | ฿ 355.82M |
Currency in THB
