B-52 Capital Public Co. Ltd.(TH:B52)
฿0.200.02 (-4.76%)
TH:B52
B-52 Capital Public Co. Ltd. financials statements
฿0.20
At close:0.02 (-4.76%)
B-52 Capital Public Co. Ltd. (B52) Financial Statements
B-52 Capital Public Co. Ltd. Financial Overview
B-52 Capital Public Co. Ltd.'s market cap is currently ฿201.26M. The company's EPS TTM is ฿-0.06; its P/E ratio is -3.15; B-52 Capital 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 | ฿ 121.12M | ฿ 22.12M | ฿ 70.38M | ฿ 137.39M | ฿ 69.63M |
| Gross Profit | ฿ -868.64K | ฿ -3.62M | ฿ 17.86M | ฿ 20.15M | ฿ 19.48M |
| Operating Income | ฿ -67.96M | ฿ -103.80M | ฿ -101.93M | ฿ -158.30M | ฿ -98.41M |
| EBITDA | ฿ -55.91M | ฿ -88.95M | ฿ -15.87M | ฿ -137.37M | ฿ -83.69M |
| Net Income | ฿ -62.03M | ฿ -97.72M | ฿ -31.13M | ฿ -159.92M | ฿ -99.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 26.54M | ฿ 109.59M | ฿ 58.05M | ฿ 119.24M | ฿ 168.15M |
| Total Assets | ฿ 96.56M | ฿ 198.51M | ฿ 223.85M | ฿ 300.72M | ฿ 363.81M |
| Total Debt | ฿ 0.00 | ฿ 25.85M | ฿ 35.76M | ฿ 60.13M | ฿ 71.87M |
| Net Debt | ฿ -26.48M | ฿ -80.35M | ฿ -18.90M | ฿ -28.96M | ฿ 3.88M |
| Total Liabilities | ฿ 6.31M | ฿ 44.98M | ฿ 56.54M | ฿ 95.08M | ฿ 106.31M |
| Stockholders' Equity | ฿ 89.11M | ฿ 168.39M | ฿ 175.66M | ฿ 207.35M | ฿ 259.07M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -72.27M | ฿ -27.54M | ฿ -112.75M | ฿ -146.24M | ฿ -91.15M |
| Operating Cash Flow | ฿ -71.73M | ฿ -26.12M | ฿ -103.47M | ฿ -130.88M | ฿ -77.44M |
| Investing Cash Flow | ฿ -662.69K | ฿ -1.27M | ฿ 81.57M | ฿ 58.86M | ฿ -107.55M |
| Financing Cash Flow | ฿ -7.33M | ฿ 78.93M | ฿ -12.52M | ฿ 93.69M | ฿ 165.66M |
Currency in THB
