Amanah Leasing Public Co. Ltd.(TH:AMANAH)
฿0.670.00 (0.00%)
TH:AMANAH
Amanah Leasing Public Co. Ltd. financials statements
฿0.67
At close:0.00 (0.00%)
Amanah Leasing Public Co. Ltd. (AMANAH) Financial Statements
Amanah Leasing Public Co. Ltd. Financial Overview
Amanah Leasing Public Co. Ltd.'s market cap is currently ฿793.36M. The company's EPS TTM is ฿-0.09; its P/E ratio is -7.62; and it has a dividend yield of 0.74%. Amanah Leasing 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 | ฿ 786.53M | ฿ 864.58M | ฿ 861.14M | ฿ 789.12M | ฿ 682.04M |
| Gross Profit | ฿ 628.93M | ฿ 737.61M | ฿ 748.71M | ฿ 710.20M | ฿ 607.83M |
| Operating Income | ฿ -129.50M | ฿ -63.69M | ฿ 189.00M | ฿ 253.41M | ฿ 253.75M |
| EBITDA | ฿ -118.40M | ฿ -45.27M | ฿ 207.09M | ฿ 270.91M | ฿ 271.13M |
| Net Income | ฿ -112.26M | ฿ -16.42M | ฿ 189.00M | ฿ 309.76M | ฿ 307.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 620.62M | ฿ 368.32M | ฿ 111.24M | ฿ 42.27M | ฿ 201.90M |
| Total Assets | ฿ 4.09B | ฿ 4.33B | ฿ 4.68B | ฿ 4.25B | ฿ 3.78B |
| Total Debt | ฿ 2.34B | ฿ 2.46B | ฿ 2.73B | ฿ 2.27B | ฿ 1.92B |
| Net Debt | ฿ 1.79B | ฿ 2.09B | ฿ 2.62B | ฿ 2.23B | ฿ 1.72B |
| Total Liabilities | ฿ 2.39B | ฿ 2.52B | ฿ 2.84B | ฿ 2.39B | ฿ 2.06B |
| Stockholders' Equity | ฿ 1.70B | ฿ 1.81B | ฿ 1.85B | ฿ 1.87B | ฿ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 419.40M | ฿ 592.69M | ฿ -165.98M | ฿ -256.48M | ฿ 445.56M |
| Operating Cash Flow | ฿ 419.67M | ฿ 596.93M | ฿ -158.25M | ฿ -245.59M | ฿ 450.28M |
| Investing Cash Flow | ฿ -70.81M | ฿ -2.37M | ฿ -8.73M | ฿ -11.67M | ฿ -4.70M |
| Financing Cash Flow | ฿ -165.31M | ฿ -337.48M | ฿ 235.94M | ฿ 97.64M | ฿ -385.52M |
Currency in THB
