Business Alignment Public Co. Ltd.(TH:BIZ)
฿5.85+0.05 (+0.86%)
TH:BIZ
Business Alignment Public Co. Ltd. financials statements
฿5.85
At close:+0.05 (+0.86%)
Business Alignment Public Co. Ltd. (BIZ) Financial Statements
Business Alignment Public Co. Ltd. Financial Overview
Business Alignment Public Co. Ltd.'s market cap is currently ฿3.48B. The company's EPS TTM is ฿0.73; its P/E ratio is 8.02; and it has a dividend yield of 8.55%. Business Alignment 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 | ฿ 2.02B | ฿ 1.71B | ฿ 1.69B | ฿ 1.23B | ฿ 2.92B |
| Gross Profit | ฿ 486.58M | ฿ 372.82M | ฿ 333.15M | ฿ 251.76M | ฿ 621.95M |
| Operating Income | ฿ 391.13M | ฿ 283.85M | ฿ 263.50M | ฿ 181.06M | ฿ 550.51M |
| EBITDA | ฿ 410.41M | ฿ 311.55M | ฿ 278.88M | ฿ 198.50M | ฿ 560.19M |
| Net Income | ฿ 305.57M | ฿ 224.19M | ฿ 201.18M | ฿ 133.43M | ฿ 420.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 166.49M | ฿ 414.57M | ฿ 662.34M | ฿ 265.30M | ฿ 416.98M |
| Total Assets | ฿ 1.98B | ฿ 1.62B | ฿ 1.48B | ฿ 1.41B | ฿ 1.81B |
| Total Debt | ฿ 367.89M | ฿ 158.60M | ฿ 111.80M | ฿ 222.65M | ฿ 367.64M |
| Net Debt | ฿ 213.80M | ฿ -238.55M | ฿ -512.64M | ฿ -11.06M | ฿ 44.28M |
| Total Liabilities | ฿ 934.33M | ฿ 677.13M | ฿ 575.30M | ฿ 585.67M | ฿ 966.67M |
| Stockholders' Equity | ฿ 973.45M | ฿ 878.30M | ฿ 834.05M | ฿ 752.77M | ฿ 793.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -249.27M | ฿ -72.67M | ฿ 638.46M | ฿ 215.77M | ฿ 433.43M |
| Operating Cash Flow | ฿ -247.77M | ฿ -63.75M | ฿ 647.15M | ฿ 216.05M | ฿ 434.84M |
| Investing Cash Flow | ฿ 23.60M | ฿ -15.82M | ฿ -13.34M | ฿ 7.56M | ฿ -8.12M |
| Financing Cash Flow | ฿ -14.18M | ฿ -145.62M | ฿ -242.96M | ฿ -312.87M | ฿ -309.77M |
Currency in THB
