Bangkok Dec-Con PCL(TH:BKD)
฿1.12+0.01 (+1.82%)
TH:BKD
Bangkok Dec-Con PCL financials statements
฿1.12
At close:+0.01 (+1.82%)
Bangkok Dec-Con PCL (BKD) Financial Statements
Bangkok Dec-Con PCL Financial Overview
Bangkok Dec-Con PCL's market cap is currently ฿1.21B. The company's EPS TTM is ฿0.12; its P/E ratio is 9.51; and it has a dividend yield of 8.93%. Bangkok Dec-Con PCL 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 | ฿ 833.91M | ฿ 1.11B | ฿ 828.44M | ฿ 772.13M | ฿ 437.62M |
| Gross Profit | ฿ 224.50M | ฿ 347.02M | ฿ 86.29M | ฿ 185.83M | ฿ 64.08M |
| Operating Income | ฿ 163.47M | ฿ 204.44M | ฿ 18.69M | ฿ 156.85M | ฿ 11.83M |
| EBITDA | ฿ 180.02M | ฿ 224.55M | ฿ 36.21M | ฿ 172.03M | ฿ 146.41M |
| Net Income | ฿ 138.45M | ฿ 165.68M | ฿ 16.76M | ฿ 123.72M | ฿ 92.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 224.33M | ฿ 320.94M | ฿ 274.65M | ฿ 377.59M | ฿ 401.97M |
| Total Assets | ฿ 2.01B | ฿ 2.03B | ฿ 2.02B | ฿ 1.92B | ฿ 1.87B |
| Total Debt | ฿ 12.71M | ฿ 4.20M | ฿ 10.33M | ฿ 6.09M | ฿ 5.90M |
| Net Debt | ฿ -3.24M | ฿ -78.62M | ฿ -11.57M | ฿ -242.93M | ฿ -36.16M |
| Total Liabilities | ฿ 414.07M | ฿ 462.57M | ฿ 565.32M | ฿ 419.35M | ฿ 436.76M |
| Stockholders' Equity | ฿ 1.59B | ฿ 1.57B | ฿ 1.46B | ฿ 1.51B | ฿ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 7.55M | ฿ 298.86M | ฿ -148.51M | ฿ 33.85M | ฿ -321.90M |
| Operating Cash Flow | ฿ 11.85M | ฿ 317.70M | ฿ -123.05M | ฿ 143.67M | ฿ -292.06M |
| Investing Cash Flow | ฿ -3.61M | ฿ -196.85M | ฿ -43.73M | ฿ 117.54M | ฿ 310.30M |
| Financing Cash Flow | ฿ -108.11M | ฿ -59.94M | ฿ -60.34M | ฿ -53.41M | ฿ -581.63K |
Currency in THB
