AppliCad Public Co., Ltd.(TH:APP)
฿3.360.00 (0.00%)
TH:APP
AppliCad Public Co., Ltd. financials statements
฿3.36
At close:0.00 (0.00%)
AppliCad Public Co., Ltd. (APP) Financial Statements
AppliCad Public Co., Ltd. Financial Overview
AppliCad Public Co., Ltd.'s market cap is currently ฿940.80M. The company's EPS TTM is ฿0.42; its P/E ratio is 8.07; and it has a dividend yield of 6.85%. AppliCad 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 | ฿ 1.10B | ฿ 992.93M | ฿ 883.12M | ฿ 875.17M | ฿ 784.61M |
| Gross Profit | ฿ 426.37M | ฿ 393.42M | ฿ 369.02M | ฿ 354.85M | ฿ 341.74M |
| Operating Income | ฿ 112.71M | ฿ 87.33M | ฿ 70.32M | ฿ 58.82M | ฿ 81.86M |
| EBITDA | ฿ 140.25M | ฿ 115.01M | ฿ 100.37M | ฿ 84.90M | ฿ 101.41M |
| Net Income | ฿ 104.12M | ฿ 66.87M | ฿ 50.72M | ฿ 46.47M | ฿ 58.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 481.03M | ฿ 325.61M | ฿ 309.02M | ฿ 300.87M | ฿ 361.82M |
| Total Assets | ฿ 981.86M | ฿ 898.97M | ฿ 792.15M | ฿ 772.44M | ฿ 732.92M |
| Total Debt | ฿ 17.37M | ฿ 20.05M | ฿ 18.07M | ฿ 12.49M | ฿ 3.77M |
| Net Debt | ฿ -363.32M | ฿ -243.91M | ฿ -164.45M | ฿ -146.56M | ฿ -357.05M |
| Total Liabilities | ฿ 536.18M | ฿ 517.22M | ฿ 435.32M | ฿ 426.74M | ฿ 375.71M |
| Stockholders' Equity | ฿ 444.62M | ฿ 381.55M | ฿ 356.89M | ฿ 345.93M | ฿ 357.46M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 202.23M | ฿ 59.88M | ฿ 40.12M | ฿ -3.02M | ฿ 44.00M |
| Operating Cash Flow | ฿ 219.22M | ฿ 66.79M | ฿ 54.82M | ฿ 33.30M | ฿ 80.13M |
| Investing Cash Flow | ฿ -55.46M | ฿ 62.51M | ฿ 7.37M | ฿ -172.61M | ฿ -36.44M |
| Financing Cash Flow | ฿ -45.19M | ฿ -49.66M | ฿ -45.35M | ฿ -61.66M | ฿ -45.52M |
Currency in THB
