Akkhie Prakarn Public Company Limited(TH:AKP)
฿0.700.00 (0.00%)
TH:AKP
Akkhie Prakarn Public Company Limited financials statements
฿0.70
At close:0.00 (0.00%)
Akkhie Prakarn Public Company Limited (AKP) Financial Statements
Akkhie Prakarn Public Company Limited Financial Overview
Akkhie Prakarn Public Company Limited's market cap is currently ฿282.80M. The company's EPS TTM is ฿0.18; its P/E ratio is 3.81; and it has a dividend yield of 6.57%. Akkhie Prakarn 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 | ฿ 396.91M | ฿ 345.64M | ฿ 360.50M | ฿ 375.14M | ฿ 375.27M |
| Gross Profit | ฿ 113.90M | ฿ 94.79M | ฿ 70.03M | ฿ 81.70M | ฿ 86.71M |
| Operating Income | ฿ 41.22M | ฿ 41.34M | ฿ 23.09M | ฿ 30.15M | ฿ 60.45M |
| EBITDA | ฿ 83.03M | ฿ 84.71M | ฿ 55.98M | ฿ 72.70M | ฿ 84.08M |
| Net Income | ฿ 71.36M | ฿ 36.35M | ฿ 16.86M | ฿ 29.29M | ฿ 46.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 129.00M | ฿ 240.26M | ฿ 196.35M | ฿ 205.79M | ฿ 210.25M |
| Total Assets | ฿ 808.79M | ฿ 744.00M | ฿ 716.55M | ฿ 727.53M | ฿ 724.22M |
| Total Debt | ฿ 26.65M | ฿ 38.26M | ฿ 47.51M | ฿ 56.85M | ฿ 63.36M |
| Net Debt | ฿ -62.35M | ฿ -100.00M | ฿ -48.85M | ฿ -48.94M | ฿ -146.89M |
| Total Liabilities | ฿ 114.88M | ฿ 101.24M | ฿ 106.99M | ฿ 124.20M | ฿ 132.59M |
| Stockholders' Equity | ฿ 693.91M | ฿ 642.76M | ฿ 609.56M | ฿ 603.33M | ฿ 591.64M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 68.59M | ฿ 52.40M | ฿ 10.48M | ฿ 26.21M | ฿ 64.87M |
| Operating Cash Flow | ฿ 80.08M | ฿ 73.96M | ฿ 38.00M | ฿ 45.53M | ฿ 86.79M |
| Investing Cash Flow | ฿ -99.41M | ฿ -21.11M | ฿ -25.39M | ฿ -118.47M | ฿ -15.37M |
| Financing Cash Flow | ฿ -28.19M | ฿ -12.58M | ฿ -22.05M | ฿ -31.52M | ฿ -19.50M |
Currency in THB
