Boutique Corp. Public Co. Ltd.(TH:BC)
฿0.500.00 (0.00%)
TH:BC
Boutique Corp. Public Co. Ltd. financials statements
฿0.50
At close:0.00 (0.00%)
Boutique Corp. Public Co. Ltd. (BC) Financial Statements
Boutique Corp. Public Co. Ltd. Financial Overview
Boutique Corp. Public Co. Ltd.'s market cap is currently ฿290.82M. The company's EPS TTM is ฿-0.24; its P/E ratio is -2.11; and it has a dividend yield of 5.20%. Boutique 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 | ฿ 416.92M | ฿ 472.49M | ฿ 393.80M | ฿ 242.62M | ฿ 119.61M |
| Gross Profit | ฿ 216.59M | ฿ 329.29M | ฿ 255.81M | ฿ 147.94M | ฿ 63.49M |
| Operating Income | ฿ -80.87M | ฿ 170.02M | ฿ -100.70M | ฿ -149.49M | ฿ -178.11M |
| EBITDA | ฿ -22.28M | ฿ 225.02M | ฿ -42.30M | ฿ 217.14M | ฿ 9.35M |
| Net Income | ฿ -88.02M | ฿ 32.16M | ฿ -194.01M | ฿ -51.36M | ฿ -238.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 127.52M | ฿ 215.13M | ฿ 68.67M | ฿ 556.58M | ฿ 182.82M |
| Total Assets | ฿ 3.73B | ฿ 3.89B | ฿ 3.85B | ฿ 3.86B | ฿ 4.02B |
| Total Debt | ฿ 2.29B | ฿ 2.54B | ฿ 2.63B | ฿ 2.62B | ฿ 2.88B |
| Net Debt | ฿ 2.16B | ฿ 2.33B | ฿ 2.57B | ฿ 2.06B | ฿ 2.70B |
| Total Liabilities | ฿ 2.83B | ฿ 2.96B | ฿ 3.24B | ฿ 3.40B | ฿ 3.43B |
| Stockholders' Equity | ฿ 599.84M | ฿ 674.42M | ฿ 599.41M | ฿ 746.26M | ฿ 678.33M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -536.11M | ฿ 89.41M | ฿ -419.59M | ฿ -317.89M | ฿ -318.99M |
| Operating Cash Flow | ฿ -219.79M | ฿ 142.48M | ฿ -39.10M | ฿ -64.66M | ฿ -72.60M |
| Investing Cash Flow | ฿ 98.31M | ฿ 8.32M | ฿ -482.64M | ฿ 745.28M | ฿ -51.45M |
| Financing Cash Flow | ฿ 33.87M | ฿ -4.34M | ฿ 33.82M | ฿ -306.85M | ฿ 187.97M |
Currency in THB
