After You Public Co. Ltd.(TH:AU)
฿3.740.00 (0.00%)
TH:AU
After You Public Co. Ltd. financials statements
฿3.74
At close:0.00 (0.00%)
After You Public Co. Ltd. (AU) Financial Statements
After You Public Co. Ltd. Financial Overview
After You Public Co. Ltd.'s market cap is currently ฿3.05B. The company's EPS TTM is ฿0.22; its P/E ratio is 17.33; and it has a dividend yield of 6.68%. After You 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 | ฿ 1.62B | ฿ 1.58B | ฿ 1.22B | ฿ 937.67M | ฿ 619.70M |
| Gross Profit | ฿ 964.80M | ฿ 1.04B | ฿ 789.18M | ฿ 592.15M | ฿ 354.21M |
| Operating Income | ฿ 252.40M | ฿ 373.64M | ฿ 227.17M | ฿ 153.05M | ฿ 14.06M |
| EBITDA | ฿ 443.06M | ฿ 554.27M | ฿ 390.79M | ฿ 306.40M | ฿ 171.67M |
| Net Income | ฿ 204.09M | ฿ 296.20M | ฿ 178.17M | ฿ 118.48M | ฿ 4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 405.50M | ฿ 515.19M | ฿ 460.93M | ฿ 404.02M | ฿ 267.28M |
| Total Assets | ฿ 1.52B | ฿ 1.57B | ฿ 1.40B | ฿ 1.25B | ฿ 1.13B |
| Total Debt | ฿ 374.64M | ฿ 211.77M | ฿ 219.38M | ฿ 156.92M | ฿ 199.76M |
| Net Debt | ฿ -15.09M | ฿ -33.52M | ฿ 58.51M | ฿ -17.75M | ฿ 38.28M |
| Total Liabilities | ฿ 490.45M | ฿ 465.18M | ฿ 419.69M | ฿ 323.81M | ฿ 325.06M |
| Stockholders' Equity | ฿ 1.03B | ฿ 1.11B | ฿ 982.44M | ฿ 926.79M | ฿ 806.56M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 280.15M | ฿ 338.77M | ฿ 274.87M | ฿ 208.07M | ฿ 91.83M |
| Operating Cash Flow | ฿ 361.31M | ฿ 435.11M | ฿ 349.54M | ฿ 270.58M | ฿ 106.62M |
| Investing Cash Flow | ฿ 159.94M | ฿ -72.24M | ฿ -147.10M | ฿ -186.14M | ฿ 98.44K |
| Financing Cash Flow | ฿ -376.30M | ฿ -278.02M | ฿ -216.32M | ฿ -71.03M | ฿ -90.65M |
Currency in THB

