Bioscience Animal Health Public Company Limited(TH:BIS)
฿2.16-0.08 (-3.57%)
TH:BIS
Bioscience Animal Health Public Company Limited financials statements
฿2.16
At close:-0.08 (-3.57%)
Bioscience Animal Health Public Company Limited (BIS) Financial Statements
Bioscience Animal Health Public Company Limited Financial Overview
Bioscience Animal Health Public Company Limited's market cap is currently ฿703.36M. The company's EPS TTM is ฿0.11; its P/E ratio is 19.03; and it has a dividend yield of 5.03%. Bioscience Animal Health 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 | ฿ 2.25B | ฿ 2.32B | ฿ 2.41B | ฿ 2.19B | ฿ 1.97B |
| Gross Profit | ฿ 342.14M | ฿ 345.75M | ฿ 332.80M | ฿ 316.94M | ฿ 346.87M |
| Operating Income | ฿ 19.87M | ฿ 94.84M | ฿ 68.29M | ฿ 82.03M | ฿ 96.24M |
| EBITDA | ฿ 40.55M | ฿ 113.53M | ฿ 84.74M | ฿ 97.75M | ฿ 113.91M |
| Net Income | ฿ 38.47M | ฿ 65.04M | ฿ 50.70M | ฿ 55.91M | ฿ 72.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 346.49M | ฿ 183.09M | ฿ 97.61M | ฿ 126.23M | ฿ 72.46M |
| Total Assets | ฿ 1.26B | ฿ 1.25B | ฿ 1.23B | ฿ 1.09B | ฿ 919.11M |
| Total Debt | ฿ 6.19M | ฿ 55.97M | ฿ 6.85M | ฿ 6.63M | ฿ 311.91M |
| Net Debt | ฿ -46.12M | ฿ -72.12M | ฿ -18.45M | ฿ -15.80M | ฿ 239.45M |
| Total Liabilities | ฿ 459.77M | ฿ 438.87M | ฿ 437.59M | ฿ 316.59M | ฿ 652.28M |
| Stockholders' Equity | ฿ 782.98M | ฿ 802.14M | ฿ 779.85M | ฿ 761.00M | ฿ 265.48M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 272.07M | ฿ 97.37M | ฿ -30.97M | ฿ -50.33M | ฿ 16.77M |
| Operating Cash Flow | ฿ 274.23M | ฿ 104.40M | ฿ -22.56M | ฿ -32.74M | ฿ 36.73M |
| Investing Cash Flow | ฿ -244.65M | ฿ -1.19M | ฿ 61.59M | ฿ -142.58M | ฿ -15.44M |
| Financing Cash Flow | ฿ -105.36M | ฿ 657.00K | ฿ -36.25M | ฿ 125.30M | ฿ 25.57M |
Currency in THB
