BJC Heavy Industries Public Company Ltd(TH:BJCHI)
฿2.96+0.00 (+0.68%)
TH:BJCHI
BJC Heavy Industries Public Company Ltd financials statements
฿2.96
At close:+0.00 (+0.68%)
BJC Heavy Industries Public Company Ltd (BJCHI) Financial Statements
BJC Heavy Industries Public Company Ltd Financial Overview
BJC Heavy Industries Public Company Ltd's market cap is currently ฿1.17B. The company's EPS TTM is ฿0.01; its P/E ratio is 242.62; and it has a dividend yield of 0.58%. BJC Heavy Industries Public Company 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 | ฿ 727.05M | ฿ 1.31B | ฿ 3.49B | ฿ 2.71B | ฿ 1.34B |
| Gross Profit | ฿ 88.29M | ฿ 432.32M | ฿ 297.79M | ฿ 367.02M | ฿ 143.81M |
| Operating Income | ฿ -66.73M | ฿ 310.04M | ฿ 89.91M | ฿ 186.16M | ฿ 37.18M |
| EBITDA | ฿ 43.36M | ฿ 39.19M | ฿ 238.19M | ฿ 344.04M | ฿ 280.27M |
| Net Income | ฿ -166.90M | ฿ -28.12M | ฿ 74.71M | ฿ 189.79M | ฿ 155.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 584.48M | ฿ 503.84M | ฿ 901.51M | ฿ 1.10B | ฿ 1.87B |
| Total Assets | ฿ 3.34B | ฿ 3.51B | ฿ 4.22B | ฿ 4.51B | ฿ 3.83B |
| Total Debt | ฿ 2.57M | ฿ 6.52M | ฿ 15.48M | ฿ 33.30M | ฿ 4.32M |
| Net Debt | ฿ -392.53M | ฿ -295.18M | ฿ -836.14M | ฿ -1.01B | ฿ -1.78B |
| Total Liabilities | ฿ 274.97M | ฿ 285.67M | ฿ 834.51M | ฿ 1.02B | ฿ 455.79M |
| Stockholders' Equity | ฿ 3.06B | ฿ 3.22B | ฿ 3.38B | ฿ 3.50B | ฿ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 109.68M | ฿ -262.64M | ฿ -2.31M | ฿ -685.95M | ฿ 1.22B |
| Operating Cash Flow | ฿ 116.89M | ฿ -234.79M | ฿ 90.06M | ฿ -285.34M | ฿ 1.24B |
| Investing Cash Flow | ฿ -1.15M | ฿ -202.96M | ฿ -79.71M | ฿ -340.47M | ฿ -99.19M |
| Financing Cash Flow | ฿ -14.30M | ฿ -138.11M | ฿ -211.14M | ฿ -45.34M | ฿ -49.13M |
Currency in THB
