Alucon Public Co. Ltd.(TH:ALUCON)
฿258.000.00 (0.00%)
TH:ALUCON
Alucon Public Co. Ltd. financials statements
฿258.00
At close:0.00 (0.00%)
Alucon Public Co. Ltd. (ALUCON) Financial Statements
Alucon Public Co. Ltd. Financial Overview
Alucon Public Co. Ltd.'s market cap is currently ฿11.15B. The company's EPS TTM is ฿24.84; its P/E ratio is 10.39; and it has a dividend yield of 6.20%. Alucon 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 | ฿ 6.91B | ฿ 6.22B | ฿ 6.12B | ฿ 6.93B | ฿ 5.71B |
| Gross Profit | ฿ 1.09B | ฿ 964.14M | ฿ 694.25M | ฿ 913.46M | ฿ 973.99M |
| Operating Income | ฿ 822.28M | ฿ 689.07M | ฿ 430.54M | ฿ 673.30M | ฿ 695.46M |
| EBITDA | ฿ 1.11B | ฿ 1.20B | ฿ 961.58M | ฿ 1.19B | ฿ 1.30B |
| Net Income | ฿ 1.01B | ฿ 781.13M | ฿ 506.49M | ฿ 659.41M | ฿ 704.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.51B | ฿ 3.30B | ฿ 2.67B | ฿ 1.26B | ฿ 1.19B |
| Total Assets | ฿ 8.50B | ฿ 7.96B | ฿ 7.43B | ฿ 7.34B | ฿ 7.14B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -1.30B | ฿ -534.84M | ฿ -781.60M | ฿ -1.26B | ฿ -1.19B |
| Total Liabilities | ฿ 993.97M | ฿ 942.54M | ฿ 847.43M | ฿ 842.54M | ฿ 885.49M |
| Stockholders' Equity | ฿ 7.51B | ฿ 7.02B | ฿ 6.58B | ฿ 6.50B | ฿ 6.26B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 408.19M | ฿ 900.47M | ฿ 1.76B | ฿ 503.31M | ฿ -167.08M |
| Operating Cash Flow | ฿ 522.47M | ฿ 990.52M | ฿ 1.86B | ฿ 581.38M | ฿ -60.85M |
| Investing Cash Flow | ฿ 765.64M | ฿ -891.68M | ฿ -1.91B | ฿ -71.57M | ฿ 552.28M |
| Financing Cash Flow | ฿ -518.40M | ฿ -345.60M | ฿ -432.00M | ฿ -432.00M | ฿ -432.00M |
Currency in THB
