Ananda Development Public Co. Ltd.(TH:ANAN)
฿0.330.00 (0.00%)
TH:ANAN
Ananda Development Public Co. Ltd. financials statements
฿0.33
At close:0.00 (0.00%)
Ananda Development Public Co. Ltd. (ANAN) Financial Statements
Ananda Development Public Co. Ltd. Financial Overview
Ananda Development Public Co. Ltd.'s market cap is currently ฿1.37B. The company's EPS TTM is ฿-46.98; its P/E ratio is -0.01; and it has a dividend yield of 8.09%. Ananda Development 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 | ฿ 6.55B | ฿ 5.81B | ฿ 3.36B | ฿ 3.06B | ฿ 3.56B |
| Gross Profit | ฿ 1.99B | ฿ 1.57B | ฿ 530.82M | ฿ 641.70M | ฿ 951.41M |
| Operating Income | ฿ 667.59M | ฿ 705.81M | ฿ -839.64M | ฿ -37.25M | ฿ 248.63M |
| EBITDA | ฿ 963.07M | ฿ 1.31B | ฿ -638.33M | ฿ 682.17M | ฿ 445.33M |
| Net Income | ฿ 55.67M | ฿ 334.18M | ฿ -887.00M | ฿ -159.84M | ฿ -347.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 960.17M | ฿ 1.15B | ฿ 4.68B | ฿ 6.92B | ฿ 2.45B |
| Total Assets | ฿ 28.77B | ฿ 28.76B | ฿ 37.03B | ฿ 41.98B | ฿ 39.38B |
| Total Debt | ฿ 16.85B | ฿ 13.84B | ฿ 21.07B | ฿ 22.82B | ฿ 19.03B |
| Net Debt | ฿ 15.89B | ฿ 12.69B | ฿ 16.39B | ฿ 15.89B | ฿ 16.59B |
| Total Liabilities | ฿ 19.97B | ฿ 17.03B | ฿ 25.20B | ฿ 26.19B | ฿ 22.14B |
| Stockholders' Equity | ฿ 8.33B | ฿ 11.27B | ฿ 11.43B | ฿ 14.57B | ฿ 16.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.10B | ฿ 443.81M | ฿ -84.33M | ฿ 1.47B | ฿ 14.11M |
| Operating Cash Flow | ฿ 2.33B | ฿ 620.63M | ฿ -58.43M | ฿ 1.55B | ฿ 47.18M |
| Investing Cash Flow | ฿ 513.76M | ฿ 4.30B | ฿ 1.94B | ฿ 1.56B | ฿ 2.50B |
| Financing Cash Flow | ฿ -3.03B | ฿ -8.45B | ฿ -4.26B | ฿ 1.37B | ฿ -3.29B |
Currency in THB
