Begistics Public Co. Ltd.(TH:B)
฿0.030.00 (0.00%)
TH:B
Begistics Public Co. Ltd. financials statements
฿0.03
At close:0.00 (0.00%)
Begistics Public Co. Ltd. (B) Financial Statements
Begistics Public Co. Ltd. Financial Overview
Begistics Public Co. Ltd.'s market cap is currently ฿242.22M. The company's EPS TTM is ฿-0.05; its P/E ratio is -0.63; Begistics 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 | ฿ 499.60M | ฿ 352.13M | ฿ 688.43M | ฿ 214.52M | ฿ 216.76M |
| Gross Profit | ฿ 60.34M | ฿ 119.73M | ฿ 223.18M | ฿ 34.13M | ฿ 39.10M |
| Operating Income | ฿ -189.33M | ― | ฿ 43.65M | ฿ -32.31M | ฿ 28.78M |
| EBITDA | ฿ -81.38M | ฿ 118.04M | ฿ 324.96M | ฿ 92.65M | ฿ 148.57M |
| Net Income | ฿ -450.78M | ฿ -53.47M | ฿ 197.05M | ฿ 71.40M | ฿ 116.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 72.71M | ฿ 10.35M | ฿ 7.93M | ฿ 6.54M | ฿ 19.70M |
| Total Assets | ฿ 5.61B | ฿ 6.38B | ฿ 6.85B | ฿ 2.41B | ฿ 1.35B |
| Total Debt | ฿ 1.65B | ฿ 1.66B | ฿ 2.00B | ฿ 103.96M | ฿ 109.52M |
| Net Debt | ฿ 1.58B | ฿ 1.65B | ฿ 2.00B | ฿ 97.42M | ฿ 89.82M |
| Total Liabilities | ฿ 1.89B | ฿ 2.08B | ฿ 2.49B | ฿ 245.95M | ฿ 178.18M |
| Stockholders' Equity | ฿ 3.08B | ฿ 3.44B | ฿ 3.50B | ฿ 2.10B | ฿ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 16.26M | ฿ 33.92M | ฿ -65.54M | ฿ -166.76M | ฿ -8.52M |
| Operating Cash Flow | ฿ 20.62M | ฿ 34.31M | ฿ -57.31M | ฿ 7.51M | ฿ 112.61M |
| Investing Cash Flow | ฿ 52.05M | ฿ 256.83M | ฿ -854.97M | ฿ -897.47M | ฿ -257.53M |
| Financing Cash Flow | ฿ -9.59M | ฿ -288.79M | ฿ 948.53M | ฿ 876.78M | ฿ 150.42M |
Currency in THB
