Bangkok Ranch Public Co Ltd(TH:BR)
฿1.77+0.00 (+0.57%)
TH:BR
Bangkok Ranch Public Co Ltd financials statements
฿1.77
At close:+0.00 (+0.57%)
Bangkok Ranch Public Co Ltd (BR) Financial Statements
Bangkok Ranch Public Co Ltd Financial Overview
Bangkok Ranch Public Co Ltd's market cap is currently ฿1.62B. The company's EPS TTM is ฿0.20; its P/E ratio is 8.83; and it has a dividend yield of 1.13%. Bangkok Ranch 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 | ฿ 7.53B | ฿ 7.39B | ฿ 8.00B | ฿ 8.52B | ฿ 7.26B |
| Gross Profit | ฿ 1.46B | ฿ 1.45B | ฿ 1.64B | ฿ 1.80B | ฿ 1.13B |
| Operating Income | ฿ 434.80M | ฿ 453.21M | ฿ 705.01M | ฿ 741.69M | ฿ 215.61M |
| EBITDA | ฿ 785.76M | ฿ 821.74M | ฿ 1.07B | ฿ 1.08B | ฿ 459.19M |
| Net Income | ฿ 141.52M | ฿ 121.48M | ฿ 300.36M | ฿ 385.60M | ฿ -56.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 192.02M | ฿ 261.39M | ฿ 291.36M | ฿ 542.65M | ฿ 643.20M |
| Total Assets | ฿ 9.81B | ฿ 10.51B | ฿ 10.77B | ฿ 10.62B | ฿ 10.79B |
| Total Debt | ฿ 4.05B | ฿ 4.88B | ฿ 5.21B | ฿ 5.26B | ฿ 5.68B |
| Net Debt | ฿ 3.86B | ฿ 4.71B | ฿ 5.01B | ฿ 4.72B | ฿ 5.04B |
| Total Liabilities | ฿ 4.91B | ฿ 5.76B | ฿ 6.03B | ฿ 6.21B | ฿ 6.76B |
| Stockholders' Equity | ฿ 4.91B | ฿ 4.75B | ฿ 4.74B | ฿ 4.40B | ฿ 4.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 799.22M | ฿ 367.90M | ฿ -242.33M | ฿ 319.64M | ฿ 254.22M |
| Operating Cash Flow | ฿ 883.75M | ฿ 519.85M | ฿ 300.95M | ฿ 572.92M | ฿ 500.33M |
| Investing Cash Flow | ฿ 4.78M | ฿ -147.06M | ฿ -603.65M | ฿ -240.36M | ฿ 243.77M |
| Financing Cash Flow | ฿ -891.97M | ฿ -365.12M | ฿ -69.49M | ฿ -431.69M | ฿ -367.18M |
Currency in THB
