Asian Sea Corp. Public Co. Ltd.(TH:ASIAN)
฿7.100.00 (0.00%)
TH:ASIAN
Asian Sea Corp. Public Co. Ltd. financials statements
฿7.10
At close:0.00 (0.00%)
Asian Sea Corp. Public Co. Ltd. (ASIAN) Financial Statements
Asian Sea Corp. Public Co. Ltd. Financial Overview
Asian Sea Corp. Public Co. Ltd.'s market cap is currently ฿5.78B. The company's EPS TTM is ฿0.72; its P/E ratio is 9.86; and it has a dividend yield of 6.27%. Asian Sea Corp. 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 | ฿ 10.77B | ฿ 10.78B | ฿ 9.58B | ฿ 11.16B | ฿ 9.49B |
| Gross Profit | ฿ 1.46B | ฿ 1.90B | ฿ 1.20B | ฿ 2.03B | ฿ 1.88B |
| Operating Income | ฿ 829.14M | ฿ 1.25B | ฿ 509.82M | ฿ 1.32B | ฿ 1.22B |
| EBITDA | ฿ 1.25B | ฿ 1.65B | ฿ 871.54M | ฿ 1.62B | ฿ 1.48B |
| Net Income | ฿ 681.83M | ฿ 848.40M | ฿ 302.51M | ฿ 978.80M | ฿ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 153.32M | ฿ 852.74M | ฿ 946.45M | ฿ 1.88B | ฿ 88.66M |
| Total Assets | ฿ 8.90B | ฿ 9.21B | ฿ 9.02B | ฿ 9.95B | ฿ 7.35B |
| Total Debt | ฿ 24.72M | ฿ 40.57M | ฿ 350.93M | ฿ 910.80M | ฿ 2.23B |
| Net Debt | ฿ -128.60M | ฿ -812.16M | ฿ -595.51M | ฿ -965.03M | ฿ 2.14B |
| Total Liabilities | ฿ 1.13B | ฿ 1.18B | ฿ 1.31B | ฿ 2.12B | ฿ 3.31B |
| Stockholders' Equity | ฿ 6.32B | ฿ 6.49B | ฿ 6.25B | ฿ 6.32B | ฿ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 483.54M | ฿ 1.34B | ฿ 609.07M | ฿ 186.38M | ฿ 5.19M |
| Operating Cash Flow | ฿ 1.07B | ฿ 1.70B | ฿ 981.03M | ฿ 836.70M | ฿ 495.01M |
| Investing Cash Flow | ฿ -580.62M | ฿ -654.61M | ฿ -780.04M | ฿ 534.17M | ฿ -480.98M |
| Financing Cash Flow | ฿ -1.18B | ฿ -1.14B | ฿ -1.13B | ฿ 419.60M | ฿ -135.76M |
Currency in THB
