Asian Insulators Public Co. Ltd.(TH:AI)
฿3.060.00 (-1.92%)
TH:AI
Asian Insulators Public Co. Ltd. financials statements
฿3.06
At close:0.00 (-1.92%)
Asian Insulators Public Co. Ltd. (AI) Financial Statements
Asian Insulators Public Co. Ltd. Financial Overview
Asian Insulators Public Co. Ltd.'s market cap is currently ฿2.14B. The company's EPS TTM is ฿0.26; its P/E ratio is 11.57; and it has a dividend yield of 9.80%. Asian Insulators 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 | ฿ 8.16B | ฿ 9.15B | ฿ 8.75B | ฿ 8.72B | ฿ 7.25B |
| Gross Profit | ฿ 252.43M | ฿ 737.46M | ฿ 351.70M | ฿ 305.83M | ฿ 858.25M |
| Operating Income | ฿ 72.77M | ฿ 535.81M | ฿ 158.54M | ฿ 131.27M | ฿ 647.03M |
| EBITDA | ฿ 230.76M | ฿ 710.69M | ฿ 333.72M | ฿ 332.17M | ฿ 840.61M |
| Net Income | ฿ 65.21M | ฿ 385.19M | ฿ 119.53M | ฿ 127.34M | ฿ 606.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 810.22M | ฿ 887.25M | ฿ 593.21M | ฿ 731.65M | ฿ 1.05B |
| Total Assets | ฿ 3.66B | ฿ 4.06B | ฿ 3.67B | ฿ 3.70B | ฿ 4.34B |
| Total Debt | ฿ 3.30M | ฿ 1.44M | ฿ 1.69M | ฿ 2.81M | ฿ 3.87M |
| Net Debt | ฿ -308.22M | ฿ -359.61M | ฿ -276.59M | ฿ -319.33M | ฿ -435.44M |
| Total Liabilities | ฿ 530.56M | ฿ 658.47M | ฿ 584.30M | ฿ 603.22M | ฿ 783.02M |
| Stockholders' Equity | ฿ 2.29B | ฿ 2.43B | ฿ 2.21B | ฿ 2.32B | ฿ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 250.99M | ฿ 483.76M | ฿ -161.85M | ฿ 260.05M | ฿ 762.25M |
| Operating Cash Flow | ฿ 350.71M | ฿ 531.48M | ฿ 262.30M | ฿ 341.48M | ฿ 827.55M |
| Investing Cash Flow | ฿ -52.55M | ฿ -272.17M | ฿ -151.47M | ฿ 117.81M | ฿ -453.97M |
| Financing Cash Flow | ฿ -347.69M | ฿ -176.54M | ฿ -155.07M | ฿ -576.46M | ฿ -716.73M |
Currency in THB
