ALT Telecom Public Company Limited(TH:ALT)
฿1.640.00 (-0.61%)
TH:ALT
ALT Telecom Public Company Limited financials statements
฿1.64
At close:0.00 (-0.61%)
ALT Telecom Public Company Limited (ALT) Financial Statements
ALT Telecom Public Company Limited Financial Overview
ALT Telecom Public Company Limited's market cap is currently ฿1.86B. The company's EPS TTM is ฿0.02; its P/E ratio is 94.80; and it has a dividend yield of 4.59%. ALT Telecom 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 | ฿ 1.50B | ฿ 1.27B | ฿ 1.47B | ฿ 1.15B | ฿ 1.07B |
| Gross Profit | ฿ 253.52M | ฿ 250.01M | ฿ 220.86M | ฿ 202.04M | ฿ 81.80M |
| Operating Income | ฿ 54.35M | ฿ 45.35M | ฿ 22.31M | ฿ -87.48M | ฿ -128.94M |
| EBITDA | ฿ 408.83M | ฿ 269.53M | ฿ 221.03M | ฿ 94.53M | ฿ 44.61M |
| Net Income | ฿ 81.58M | ฿ 8.14M | ฿ 21.99M | ฿ -107.88M | ฿ -133.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 314.78M | ฿ 246.31M | ฿ 137.01M | ฿ 315.91M | ฿ 253.42M |
| Total Assets | ฿ 4.43B | ฿ 4.22B | ฿ 3.63B | ฿ 3.02B | ฿ 2.68B |
| Total Debt | ฿ 988.74M | ฿ 919.53M | ฿ 783.52M | ฿ 465.64M | ฿ 281.20M |
| Net Debt | ฿ 703.96M | ฿ 673.22M | ฿ 646.51M | ฿ 149.73M | ฿ 27.79M |
| Total Liabilities | ฿ 2.74B | ฿ 2.60B | ฿ 2.02B | ฿ 1.44B | ฿ 984.72M |
| Stockholders' Equity | ฿ 1.69B | ฿ 1.62B | ฿ 1.61B | ฿ 1.59B | ฿ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 221.68M | ฿ 460.94M | ฿ -482.38M | ฿ -14.95M | ฿ 164.59M |
| Operating Cash Flow | ฿ 422.25M | ฿ 698.14M | ฿ 151.37M | ฿ 292.88M | ฿ 260.42M |
| Investing Cash Flow | ฿ -220.22M | ฿ -360.28M | ฿ -483.46M | ฿ -398.90M | ฿ -136.64M |
| Financing Cash Flow | ฿ -158.66M | ฿ -226.42M | ฿ 153.19M | ฿ 168.51M | ฿ -367.79M |
Currency in THB
