Beryl 8 Plus Public Company Limited(TH:BE8)
฿4.280.06 (-1.83%)
TH:BE8
Beryl 8 Plus Public Company Limited financials statements
฿4.28
At close:0.06 (-1.83%)
Beryl 8 Plus Public Company Limited (BE8) Financial Statements
Beryl 8 Plus Public Company Limited Financial Overview
Beryl 8 Plus Public Company Limited's market cap is currently ฿1.13B. The company's EPS TTM is ฿-0.26; its P/E ratio is -16.60; and it has a dividend yield of 0.93%. Beryl 8 Plus Public Company Limited 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 | ฿ 2.36B | ฿ 2.50B | ฿ 2.41B | ฿ 804.72M | ฿ 376.96M |
| Gross Profit | ฿ 475.05M | ฿ 601.76M | ฿ 642.68M | ฿ 310.27M | ฿ 185.44M |
| Operating Income | ฿ 61.00M | ฿ 217.01M | ฿ 313.49M | ฿ 148.96M | ฿ 84.14M |
| EBITDA | ฿ 139.78M | ฿ 295.49M | ฿ 375.93M | ฿ 163.31M | ฿ 91.58M |
| Net Income | ฿ 56.19M | ฿ 154.51M | ฿ 244.39M | ฿ 138.62M | ฿ 82.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 172.69M | ฿ 326.94M | ฿ 284.78M | ฿ 263.62M | ฿ 501.99M |
| Total Assets | ฿ 3.77B | ฿ 4.00B | ฿ 3.99B | ฿ 3.89B | ฿ 761.47M |
| Total Debt | ฿ 260.77M | ฿ 363.27M | ฿ 506.12M | ฿ 564.17M | ฿ 35.43M |
| Net Debt | ฿ 118.89M | ฿ 208.70M | ฿ 351.60M | ฿ 441.48M | ฿ -265.93M |
| Total Liabilities | ฿ 908.83M | ฿ 1.12B | ฿ 1.19B | ฿ 1.34B | ฿ 142.56M |
| Stockholders' Equity | ฿ 2.85B | ฿ 2.86B | ฿ 2.78B | ฿ 2.55B | ฿ 618.90M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 71.60M | ฿ 300.31M | ฿ 143.56M | ฿ 17.16M | ฿ 18.33M |
| Operating Cash Flow | ฿ 80.55M | ฿ 389.20M | ฿ 171.26M | ฿ 36.93M | ฿ 27.36M |
| Investing Cash Flow | ฿ 110.86M | ฿ -137.46M | ฿ -48.70M | ฿ -151.08M | ฿ -113.62M |
| Financing Cash Flow | ฿ -198.83M | ฿ -249.11M | ฿ -90.59M | ฿ -64.38M | ฿ 381.50M |
Currency in THB
