Bio Green Energy Tech Public Company Limited(TH:BIOTEC)
฿0.27+0.00 (+3.85%)
TH:BIOTEC
Bio Green Energy Tech Public Company Limited financials statements
฿0.27
At close:+0.00 (+3.85%)
Bio Green Energy Tech Public Company Limited (BIOTEC) Financial Statements
Bio Green Energy Tech Public Company Limited Financial Overview
Bio Green Energy Tech Public Company Limited's market cap is currently ฿824.41M. The company's EPS TTM is ฿0.06; its P/E ratio is 4.49; and it has a dividend yield of 3.32%. Bio Green Energy Tech 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 | ฿ 4.21B | ฿ 4.53B | ฿ 4.58B | ฿ 4.46B | ฿ 323.45M |
| Gross Profit | ฿ 159.11M | ฿ 131.35M | ฿ 110.21M | ฿ 275.83M | ฿ 45.87M |
| Operating Income | ฿ 26.77M | ฿ -5.81M | ฿ -23.79M | ฿ 181.92M | ― |
| EBITDA | ฿ 200.00M | ฿ 130.84M | ฿ 120.52M | ฿ 312.85M | ฿ 228.34M |
| Net Income | ฿ 29.32M | ฿ -81.96M | ฿ -121.23M | ฿ 163.76M | ฿ 46.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 100.52M | ฿ 265.19M | ฿ 347.71M | ฿ 297.99M | ฿ 547.89M |
| Total Assets | ฿ 2.25B | ฿ 2.74B | ฿ 3.04B | ฿ 3.35B | ฿ 1.84B |
| Total Debt | ฿ 450.66M | ฿ 1.01B | ฿ 1.25B | ฿ 1.24B | ฿ 813.58M |
| Net Debt | ฿ 350.14M | ฿ 749.68M | ฿ 907.11M | ฿ 941.77M | ฿ 265.69M |
| Total Liabilities | ฿ 1.15B | ฿ 1.64B | ฿ 1.86B | ฿ 1.84B | ฿ 957.11M |
| Stockholders' Equity | ฿ 1.10B | ฿ 1.09B | ฿ 1.18B | ฿ 1.25B | ฿ 701.11M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 177.78M | ฿ 156.48M | ฿ 226.89M | ฿ -173.33M | ฿ -8.75M |
| Operating Cash Flow | ฿ 196.04M | ฿ 191.44M | ฿ 294.59M | ฿ -97.13M | ฿ 14.70M |
| Investing Cash Flow | ฿ 156.00M | ฿ -23.36M | ฿ -57.10M | ฿ -506.62M | ฿ 34.63M |
| Financing Cash Flow | ฿ -552.67M | ฿ -252.77M | ฿ -194.95M | ฿ 383.64M | ฿ 478.94M |
Currency in THB
