Britania Public Company Limited(TH:BRI)
฿1.18+0.03 (+2.61%)
TH:BRI
Britania Public Company Limited financials statements
฿1.18
At close:+0.03 (+2.61%)
Britania Public Company Limited (BRI) Financial Statements
Britania Public Company Limited Financial Overview
Britania Public Company Limited's market cap is currently ฿1.71B. The company's EPS TTM is ฿-0.01; its P/E ratio is -131.11; and it has a dividend yield of 2.97%. Britania Public Company Limited 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 | ฿ 2.28B | ฿ 3.38B | ฿ 5.71B | ฿ 5.85B | ฿ 3.81B |
| Gross Profit | ฿ 650.55M | ฿ 1.31B | ฿ 2.80B | ฿ 2.23B | ฿ 1.20B |
| Operating Income | ฿ 170.23M | ฿ 716.94M | ฿ 2.14B | ฿ 1.46B | ฿ 762.36M |
| EBITDA | ฿ 181.59M | ฿ 703.75M | ฿ 2.16B | ฿ 1.60B | ฿ 769.19M |
| Net Income | ฿ 125.78M | ฿ 426.62M | ฿ 1.19B | ฿ 1.47B | ฿ 602.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 100.48M | ฿ 164.03M | ฿ 337.45M | ฿ 984.23M | ฿ 638.42M |
| Total Assets | ฿ 18.51B | ฿ 18.61B | ฿ 19.91B | ฿ 12.84B | ฿ 9.12B |
| Total Debt | ฿ 10.12B | ฿ 12.19B | ฿ 11.40B | ฿ 6.01B | ฿ 4.32B |
| Net Debt | ฿ 10.02B | ฿ 12.02B | ฿ 11.06B | ฿ 5.03B | ฿ 3.69B |
| Total Liabilities | ฿ 11.66B | ฿ 13.37B | ฿ 14.56B | ฿ 7.98B | ฿ 5.73B |
| Stockholders' Equity | ฿ 6.85B | ฿ 5.24B | ฿ 5.35B | ฿ 4.86B | ฿ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 752.40M | ฿ 1.09B | ฿ -4.39B | ฿ -1.98B | ฿ -844.72M |
| Operating Cash Flow | ฿ 752.43M | ฿ 1.10B | ฿ -4.38B | ฿ -1.97B | ฿ -837.39M |
| Investing Cash Flow | ฿ -163.88M | ฿ -2.83B | ฿ -904.29M | ฿ -443.35M | ฿ -7.32M |
| Financing Cash Flow | ฿ -641.35M | ฿ 1.56B | ฿ 4.64B | ฿ 2.76B | ฿ 1.41B |
Currency in THB
