BT Wealth Industries PCL(TH:BTW)
฿0.15+0.00 (+7.14%)
TH:BTW
BT Wealth Industries PCL financials statements
฿0.15
At close:+0.00 (+7.14%)
BT Wealth Industries PCL (BTW) Financial Statements
BT Wealth Industries PCL Financial Overview
BT Wealth Industries PCL's market cap is currently ฿113.40M. The company's EPS TTM is ฿-0.23; its P/E ratio is -0.65; and it has a dividend yield of 3.17%. BT Wealth Industries 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 | ฿ 533.61M | ฿ 361.93M | ฿ 547.28M | ฿ 2.23B | ฿ 1.25B |
| Gross Profit | ฿ 1.16M | ฿ -30.44M | ฿ -536.62M | ฿ 155.47M | ฿ -62.29M |
| Operating Income | ฿ -91.01M | ฿ -28.08M | ฿ -746.39M | ฿ 55.55M | ฿ -125.83M |
| EBITDA | ฿ -37.12M | ฿ 31.89M | ฿ -670.38M | ฿ 137.57M | ฿ -43.88M |
| Net Income | ฿ -102.46M | ฿ -39.15M | ฿ -769.49M | ฿ 34.49M | ฿ -143.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.01M | ฿ 15.26M | ฿ 19.20M | ฿ 88.84M | ฿ 40.94M |
| Total Assets | ฿ 602.37M | ฿ 640.21M | ฿ 773.57M | ฿ 1.90B | ฿ 1.65B |
| Total Debt | ฿ 205.62M | ฿ 141.14M | ฿ 226.55M | ฿ 451.15M | ฿ 384.95M |
| Net Debt | ฿ 202.61M | ฿ 125.88M | ฿ 207.35M | ฿ 365.26M | ฿ 344.86M |
| Total Liabilities | ฿ 443.67M | ฿ 399.44M | ฿ 496.41M | ฿ 858.18M | ฿ 647.26M |
| Stockholders' Equity | ฿ 161.48M | ฿ 243.40M | ฿ 279.71M | ฿ 1.04B | ฿ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -34.12M | ฿ 19.73M | ฿ 119.28M | ฿ -25.38M | ฿ -79.61M |
| Operating Cash Flow | ฿ -33.36M | ฿ 22.64M | ฿ 121.44M | ฿ -70.97K | ฿ -48.76M |
| Investing Cash Flow | ฿ 269.94K | ฿ -33.98M | ฿ 26.70M | ฿ -20.77M | ฿ -24.76M |
| Financing Cash Flow | ฿ 20.48M | ฿ 7.40M | ฿ -214.84M | ฿ 66.65M | ฿ 16.01M |
Currency in THB
