Bangkok Union Insurance Public Co. Ltd.(TH:BUI)
฿11.80-0.30 (-2.48%)
TH:BUI
Bangkok Union Insurance Public Co. Ltd. financials statements
฿11.80
At close:-0.30 (-2.48%)
Bangkok Union Insurance Public Co. Ltd. (BUI) Financial Statements
Bangkok Union Insurance Public Co. Ltd. Financial Overview
Bangkok Union Insurance Public Co. Ltd.'s market cap is currently ฿686.27M. The company's EPS TTM is ฿2.25; its P/E ratio is 5.24; and it has a dividend yield of 1.69%. Bangkok Union Insurance 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 | ฿ 1.42B | ฿ 1.05B | ฿ 1.08B | ฿ 1.21B | ฿ 994.75M |
| Gross Profit | ฿ 1.42B | ฿ 585.87M | ฿ 580.36M | ฿ 546.17M | ฿ 556.69M |
| Operating Income | ฿ 91.95M | ฿ 207.90M | ฿ 169.88M | ฿ 72.63M | ฿ 144.43M |
| EBITDA | ฿ 98.62M | ฿ 211.98M | ฿ 175.10M | ฿ 93.93M | ฿ 166.27M |
| Net Income | ฿ 70.98M | ฿ 168.29M | ฿ 138.67M | ฿ 60.09M | ฿ 92.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 350.79M | ฿ 604.26M | ฿ 610.03M | ฿ 634.75M | ฿ 547.29M |
| Total Assets | ฿ 2.00B | ฿ 1.99B | ฿ 2.00B | ฿ 2.16B | ฿ 1.83B |
| Total Debt | ฿ 47.83M | ฿ 50.37M | ฿ 51.38M | ฿ 53.00M | ฿ 54.33M |
| Net Debt | ฿ -302.95M | ฿ -141.11M | ฿ -206.20M | ฿ -229.72M | ฿ -150.41M |
| Total Liabilities | ฿ 828.58M | ฿ 900.47M | ฿ 1.12B | ฿ 1.36B | ฿ 1.05B |
| Stockholders' Equity | ฿ 1.17B | ฿ 1.09B | ฿ 883.45M | ฿ 801.28M | ฿ 781.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 172.95M | ฿ -52.71M | ฿ -6.09M | ฿ 52.66M | ฿ 126.61M |
| Operating Cash Flow | ฿ 176.25M | ฿ -52.54M | ฿ 909.42K | ฿ 60.09M | ฿ 126.92M |
| Investing Cash Flow | ฿ -3.29M | ฿ -170.17K | ฿ -6.99M | ฿ -7.43M | ฿ -302.03K |
| Financing Cash Flow | ฿ -13.64M | ฿ -13.39M | ฿ -19.06M | ฿ -33.70M | ฿ -11.20M |
Currency in THB
