Berli Jucker Public Co. Ltd.(TH:BJC)
฿20.00-0.20 (-0.99%)
TH:BJC
Berli Jucker Public Co. Ltd. financials statements
฿20.00
At close:-0.20 (-0.99%)
Berli Jucker Public Co. Ltd. (BJC) Financial Statements
Berli Jucker Public Co. Ltd. Financial Overview
Berli Jucker Public Co. Ltd.'s market cap is currently ฿80.94B. The company's EPS TTM is ฿1.46; its P/E ratio is 13.70; and it has a dividend yield of 2.65%. Berli Jucker 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 | ฿ 154.02B | ฿ 157.73B | ฿ 154.67B | ฿ 150.34B | ฿ 138.46B |
| Gross Profit | ฿ 31.45B | ฿ 31.96B | ฿ 30.04B | ฿ 27.63B | ฿ 26.02B |
| Operating Income | ฿ -725.66M | ฿ 13.02B | ฿ 11.75B | ฿ 11.00B | ฿ 10.08B |
| EBITDA | ฿ 8.48B | ฿ 22.32B | ฿ 20.54B | ฿ 20.01B | ฿ 19.12B |
| Net Income | ฿ 4.01B | ฿ 4.00B | ฿ 4.79B | ฿ 5.01B | ฿ 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.41B | ฿ 5.37B | ฿ 5.04B | ฿ 4.34B | ฿ 4.91B |
| Total Assets | ฿ 334.49B | ฿ 337.01B | ฿ 338.97B | ฿ 336.04B | ฿ 329.18B |
| Total Debt | ฿ 160.02B | ฿ 160.96B | ฿ 166.19B | ฿ 164.68B | ฿ 163.34B |
| Net Debt | ฿ 155.89B | ฿ 155.82B | ฿ 161.33B | ฿ 160.52B | ฿ 158.94B |
| Total Liabilities | ฿ 207.87B | ฿ 210.81B | ฿ 213.07B | ฿ 211.90B | ฿ 207.98B |
| Stockholders' Equity | ฿ 120.33B | ฿ 120.00B | ฿ 119.67B | ฿ 118.29B | ฿ 115.87B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 6.63B | ฿ 16.31B | ฿ 10.80B | ฿ 12.57B | ฿ 13.29B |
| Operating Cash Flow | ฿ 15.60B | ฿ 22.11B | ฿ 19.86B | ฿ 18.17B | ฿ 16.64B |
| Investing Cash Flow | ฿ -9.02B | ฿ -5.70B | ฿ -9.41B | ฿ -6.21B | ฿ -3.86B |
| Financing Cash Flow | ฿ -7.27B | ฿ -15.97B | ฿ -9.65B | ฿ -12.21B | ฿ -11.78B |
Currency in THB
