Beauty Community PCL(TH:BEAUTY)
฿0.270.00 (0.00%)
TH:BEAUTY
Beauty Community PCL financials statements
฿0.27
At close:0.00 (0.00%)
Beauty Community PCL (BEAUTY) Financial Statements
Beauty Community PCL Financial Overview
Beauty Community PCL's market cap is currently ฿805.01M. The company's EPS TTM is ฿-0.01; its P/E ratio is -18.00; and it has a dividend yield of 169.78%. Beauty Community PCL 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 | ฿ 268.99M | ฿ 428.21M | ฿ 433.64M | ฿ 352.38M | ฿ 387.63M |
| Gross Profit | ฿ 128.31M | ฿ 194.26M | ฿ 211.97M | ฿ 174.53M | ฿ 164.62M |
| Operating Income | ฿ -56.09M | ฿ -46.18M | ฿ -33.68M | ― | ― |
| EBITDA | ฿ -22.05M | ฿ 10.16M | ฿ 22.51M | ฿ -17.38M | ― |
| Net Income | ฿ -59.04M | ฿ -115.82M | ― | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 325.23M | ฿ 334.56M | ฿ 127.07M | ฿ 163.51M | ฿ 427.98M |
| Total Assets | ฿ 586.42M | ฿ 689.57M | ฿ 839.58M | ฿ 897.37M | ฿ 974.10M |
| Total Debt | ฿ 44.36M | ฿ 71.94M | ฿ 105.76M | ฿ 116.74M | ฿ 115.42M |
| Net Debt | ฿ -100.87M | ฿ 7.38M | ฿ 18.69M | ฿ 53.24M | ฿ 57.44M |
| Total Liabilities | ฿ 100.71M | ฿ 144.82M | ฿ 179.32M | ฿ 191.44M | ฿ 200.49M |
| Stockholders' Equity | ฿ 485.70M | ฿ 544.75M | ฿ 660.26M | ฿ 705.93M | ฿ 773.61M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 7.99M | ฿ 16.14M | ฿ -5.95M | ฿ -2.97M | ฿ 63.02M |
| Operating Cash Flow | ฿ 10.25M | ฿ 18.42M | ฿ -279.14K | ฿ 13.37M | ฿ 76.67M |
| Investing Cash Flow | ฿ 87.55M | ฿ -3.35M | ฿ 54.67M | ฿ 36.58M | ฿ -130.02M |
| Financing Cash Flow | ฿ -17.13M | ฿ -37.58M | ฿ -30.83M | ฿ -44.42M | ฿ -64.61M |
Currency in THB
