Alpha Divisions Public Company Limited(TH:ALPHAX)
฿0.150.00 (-11.76%)
TH:ALPHAX
Alpha Divisions Public Company Limited financials statements
฿0.15
At close:0.00 (-11.76%)
Alpha Divisions Public Company Limited (ALPHAX) Financial Statements
Alpha Divisions Public Company Limited Financial Overview
Alpha Divisions Public Company Limited's market cap is currently ฿1.39B. The company's EPS TTM is ฿0.02; its P/E ratio is 7.28; and it has a dividend yield of 47.06%. Alpha Divisions 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 | ฿ 252.28M | ฿ 185.14M | ฿ 181.65M | ฿ 297.07M | ฿ 468.59M |
| Gross Profit | ฿ 162.74M | ฿ 147.17M | ฿ 88.83M | ฿ 134.17M | ฿ 130.69M |
| Operating Income | ฿ 9.28M | ฿ 393.05M | ฿ -113.08M | ฿ 82.06M | ฿ 41.41M |
| EBITDA | ฿ 94.13M | ฿ 438.69M | ฿ -96.04M | ฿ 69.08M | ฿ 52.25M |
| Net Income | ฿ 318.26M | ฿ 331.11M | ฿ -106.57M | ฿ 35.22M | ฿ 26.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.86B | ฿ 3.86B | ฿ 4.33B | ฿ 391.13M | ฿ 178.70M |
| Total Assets | ฿ 6.02B | ฿ 6.13B | ฿ 5.94B | ฿ 1.81B | ฿ 937.24M |
| Total Debt | ฿ 314.99M | ฿ 352.44M | ฿ 200.60M | ฿ 161.43M | ฿ 45.67M |
| Net Debt | ฿ -3.27B | ฿ -3.45B | ฿ -4.06B | ฿ -168.70M | ฿ -72.55M |
| Total Liabilities | ฿ 390.08M | ฿ 433.85M | ฿ 250.60M | ฿ 259.81M | ฿ 266.44M |
| Stockholders' Equity | ฿ 5.59B | ฿ 5.65B | ฿ 5.50B | ฿ 1.36B | ฿ 528.75M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 234.16M | ฿ 307.19M | ฿ -339.85M | ฿ -316.68M | ฿ 54.10M |
| Operating Cash Flow | ฿ 273.56M | ฿ 320.86M | ฿ -338.04M | ฿ -293.72M | ฿ 54.43M |
| Investing Cash Flow | ฿ -255.96M | ฿ -430.42M | ฿ 16.77M | ฿ -6.64M | ฿ 1.06M |
| Financing Cash Flow | ฿ -46.30M | ฿ -245.28M | ฿ 4.27B | ฿ 575.88M | ฿ 22.07M |
Currency in THB
