Boutique Newcity Public Co. Ltd.(TH:BTNC)
฿11.50+0.10 (+0.88%)
TH:BTNC
Boutique Newcity Public Co. Ltd. financials statements
฿11.50
At close:+0.10 (+0.88%)
Boutique Newcity Public Co. Ltd. (BTNC) Financial Statements
Boutique Newcity Public Co. Ltd. Financial Overview
Boutique Newcity Public Co. Ltd.'s market cap is currently ฿136.80M. The company's EPS TTM is ฿2.55; its P/E ratio is 4.50; and it has a dividend yield of 13.04%. Boutique Newcity 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 | ฿ 231.17M | ฿ 295.36M | ฿ 264.92M | ฿ 267.20M | ฿ 418.25M |
| Gross Profit | ฿ 115.78M | ฿ 140.83M | ฿ 136.11M | ฿ 133.27M | ฿ 131.20M |
| Operating Income | ฿ -31.05M | ฿ -18.14M | ฿ 11.71M | ฿ 3.37M | ฿ -32.21M |
| EBITDA | ฿ 57.34M | ฿ 23.72M | ฿ 44.43M | ฿ 51.67M | ฿ 3.70M |
| Net Income | ฿ 35.33M | ฿ 8.29M | ฿ 27.55M | ฿ 20.95M | ฿ -25.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 92.43M | ฿ 47.79M | ฿ 15.81M | ฿ 6.38M | ฿ 23.01M |
| Total Assets | ฿ 553.45M | ฿ 539.89M | ฿ 542.32M | ฿ 530.27M | ฿ 677.76M |
| Total Debt | ฿ 11.60M | ฿ 22.55M | ฿ 22.37M | ฿ 38.33M | ฿ 160.77M |
| Net Debt | ฿ 7.94M | ฿ -4.06K | ฿ 6.56M | ฿ 31.95M | ฿ 137.76M |
| Total Liabilities | ฿ 43.50M | ฿ 52.58M | ฿ 52.97M | ฿ 68.63M | ฿ 238.45M |
| Stockholders' Equity | ฿ 509.95M | ฿ 487.31M | ฿ 489.36M | ฿ 461.64M | ฿ 439.30M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -923.18K | ฿ 22.05M | ฿ 13.48M | ฿ 37.85M | ฿ 30.88M |
| Operating Cash Flow | ฿ 1.31M | ฿ 26.97M | ฿ 28.88M | ฿ 38.11M | ฿ 32.19M |
| Investing Cash Flow | ฿ -46.46K | ฿ -13.55M | ฿ 7.95M | ฿ 38.64M | ฿ -403.10K |
| Financing Cash Flow | ฿ -20.16M | ฿ -6.67M | ฿ -27.40M | ฿ -93.38M | ฿ -14.55M |
Currency in THB
