ASEFA Public Company Limited(TH:ASEFA)
฿7.200.15 (-2.04%)
TH:ASEFA
ASEFA Public Company Limited financials statements
฿7.20
At close:0.15 (-2.04%)
ASEFA Public Company Limited (ASEFA) Financial Statements
ASEFA Public Company Limited Financial Overview
ASEFA Public Company Limited's market cap is currently ฿3.86B. The company's EPS TTM is ฿0.73; its P/E ratio is 9.86; and it has a dividend yield of 4.86%. ASEFA 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 | ฿ 3.31B | ฿ 3.15B | ฿ 3.43B | ฿ 3.09B | ฿ 2.60B |
| Gross Profit | ฿ 822.02M | ฿ 661.56M | ฿ 637.01M | ฿ 531.79M | ฿ 480.40M |
| Operating Income | ฿ 239.66M | ฿ 98.03M | ฿ 216.66M | ฿ 133.30M | ฿ 169.60M |
| EBITDA | ฿ 316.31M | ฿ 153.53M | ฿ 260.08M | ฿ 174.45M | ฿ 214.70M |
| Net Income | ฿ 219.22M | ฿ 70.40M | ฿ 168.40M | ฿ 103.33M | ฿ 138.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 485.30M | ฿ 272.13M | ฿ 247.30M | ฿ 160.30M | ฿ 73.93M |
| Total Assets | ฿ 4.54B | ฿ 3.44B | ฿ 3.33B | ฿ 2.92B | ฿ 2.47B |
| Total Debt | ฿ 963.02M | ฿ 750.81M | ฿ 855.49M | ฿ 434.75M | ฿ 158.13M |
| Net Debt | ฿ 477.71M | ฿ 478.68M | ฿ 608.19M | ฿ 274.45M | ฿ 84.20M |
| Total Liabilities | ฿ 2.52B | ฿ 1.57B | ฿ 1.75B | ฿ 1.34B | ฿ 859.66M |
| Stockholders' Equity | ฿ 1.98B | ฿ 1.91B | ฿ 1.61B | ฿ 1.61B | ฿ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 430.03M | ฿ 330.99M | ฿ -104.74M | ฿ -94.05M | ฿ 144.84M |
| Operating Cash Flow | ฿ 597.41M | ฿ 581.40M | ฿ 78.28M | ฿ -52.53M | ฿ 167.01M |
| Investing Cash Flow | ฿ -289.91M | ฿ -350.08M | ฿ -252.62M | ฿ -13.69M | ฿ -133.09M |
| Financing Cash Flow | ฿ -94.32M | ฿ -206.49M | ฿ 257.05M | ฿ 152.60M | ฿ -117.51M |
Currency in THB
