Birla Carbon (Thailand) Public Co. Ltd.(TH:BCT)
฿57.00+0.00 (+0.44%)
TH:BCT
Birla Carbon (Thailand) Public Co. Ltd. financials statements
฿57.00
At close:+0.00 (+0.44%)
Birla Carbon (Thailand) Public Co. Ltd. (BCT) Financial Statements
Birla Carbon (Thailand) Public Co. Ltd. Financial Overview
Birla Carbon (Thailand) Public Co. Ltd.'s market cap is currently ฿17.10B. The company's EPS TTM is ฿7.62; its P/E ratio is 7.48; and it has a dividend yield of 1.75%. Birla Carbon (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 9.55B | ฿ 12.00B | ฿ 12.84B | ฿ 12.98B | ฿ 10.33B |
| Gross Profit | ฿ 1.63B | ฿ 2.14B | ฿ 12.83B | ฿ 2.57B | ฿ 10.32B |
| Operating Income | ฿ 1.02B | ฿ 1.68B | ฿ 4.08B | ฿ 4.02B | ฿ 4.20B |
| EBITDA | ฿ 1.29B | ฿ 3.05B | ฿ 2.75B | ฿ 5.59B | ฿ 3.04B |
| Net Income | ฿ 1.84B | ฿ 2.46B | ฿ 4.05B | ฿ 4.59B | ฿ 4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.02B | ฿ 6.67B | ฿ 5.00B | ฿ 5.94B | ฿ 4.81B |
| Total Assets | ฿ 39.96B | ฿ 37.06B | ฿ 30.95B | ฿ 37.11B | ฿ 27.86B |
| Total Debt | ฿ 3.48M | ฿ 2.11M | ฿ 2.36M | ฿ 4.78M | ฿ 0.00 |
| Net Debt | ฿ -4.01B | ฿ -6.67B | ฿ -5.00B | ฿ -5.94B | ฿ -4.81B |
| Total Liabilities | ฿ 4.88B | ฿ 3.58B | ฿ 2.81B | ฿ 4.03B | ฿ 2.84B |
| Stockholders' Equity | ฿ 35.08B | ฿ 33.48B | ฿ 28.14B | ฿ 33.08B | ฿ 25.02B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -2.47B | ฿ 871.56M | ฿ 477.64M | ฿ 949.85M | ฿ 303.95M |
| Operating Cash Flow | ฿ 1.02B | ฿ 1.84B | ฿ 669.01M | ฿ 2.01B | ฿ 374.88M |
| Investing Cash Flow | ฿ -3.48B | ฿ -670.51M | ฿ -85.90M | ฿ -781.35M | ฿ -30.65M |
| Financing Cash Flow | ฿ -302.31M | ฿ -422.06M | ฿ -495.81M | ฿ -423.27M | ฿ -244.40M |
Currency in THB
