Big Camera Corp. Public Co. Ltd.(TH:BIG)
฿0.30+0.01 (+3.45%)
TH:BIG
Big Camera Corp. Public Co. Ltd. financials statements
฿0.30
At close:+0.01 (+3.45%)
Big Camera Corp. Public Co. Ltd. (BIG) Financial Statements
Big Camera Corp. Public Co. Ltd. Financial Overview
Big Camera Corp. Public Co. Ltd.'s market cap is currently ฿1.02B. The company's EPS TTM is ฿0.03; its P/E ratio is 10.99; and it has a dividend yield of 3.33%. Big Camera 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 | ฿ 3.81B | ฿ 3.78B | ฿ 3.05B | ฿ 2.81B | ฿ 2.00B |
| Gross Profit | ฿ 750.28M | ฿ 756.38M | ฿ 654.75M | ฿ 690.40M | ฿ 414.74M |
| Operating Income | ฿ -12.20M | ฿ 137.84M | ฿ 111.24M | ฿ 121.22M | ฿ -101.79M |
| EBITDA | ฿ 309.55M | ฿ 397.25M | ฿ 400.46M | ฿ 418.59M | ฿ 224.27M |
| Net Income | ฿ 100.10M | ฿ 105.71M | ฿ 81.93M | ฿ 99.11M | ฿ -104.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 58.24M | ฿ 205.95M | ฿ 574.34M | ฿ 760.45M | ฿ 693.34M |
| Total Assets | ฿ 2.93B | ฿ 2.63B | ฿ 2.59B | ฿ 2.65B | ฿ 2.72B |
| Total Debt | ฿ 578.46M | ฿ 374.59M | ฿ 377.50M | ฿ 525.65M | ฿ 734.39M |
| Net Debt | ฿ 520.22M | ฿ 168.64M | ฿ 208.50M | ฿ 271.97M | ฿ 342.30M |
| Total Liabilities | ฿ 1.10B | ฿ 850.14M | ฿ 855.60M | ฿ 936.03M | ฿ 1.10B |
| Stockholders' Equity | ฿ 1.83B | ฿ 1.78B | ฿ 1.73B | ฿ 1.72B | ฿ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 123.20M | ฿ -58.32M | ฿ 119.38M | ฿ 266.58M | ฿ 447.08M |
| Operating Cash Flow | ฿ 181.51M | ฿ -41.08K | ฿ 187.92M | ฿ 314.60M | ฿ 469.85M |
| Investing Cash Flow | ฿ -66.85M | ฿ 352.10M | ฿ 35.91M | ฿ -250.24M | ฿ -311.72M |
| Financing Cash Flow | ฿ -262.37M | ฿ -315.11M | ฿ -308.51M | ฿ -202.77M | ฿ -178.29M |
Currency in THB
