Better World Green Public Co. Ltd.(TH:BWG)
฿0.180.00 (0.00%)
TH:BWG
Better World Green Public Co. Ltd. financials statements
฿0.18
At close:0.00 (0.00%)
Better World Green Public Co. Ltd. (BWG) Financial Statements
Better World Green Public Co. Ltd. Financial Overview
Better World Green Public Co. Ltd.'s market cap is currently ฿1.15B. The company's EPS TTM is ฿0.08; its P/E ratio is 2.25; and it has a dividend yield of 4.17%. Better World Green 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 | ฿ 2.73B | ฿ 2.61B | ฿ 2.45B | ฿ 2.50B | ฿ 2.18B |
| Gross Profit | ฿ 779.15M | ฿ 702.58M | ฿ 400.13M | ฿ 399.29M | ฿ 477.27M |
| Operating Income | ฿ 373.64M | ฿ 390.46M | ฿ 85.71M | ฿ 85.59M | ฿ 115.11M |
| EBITDA | ฿ 900.28M | ฿ 883.88M | ฿ 554.74M | ฿ 533.46M | ฿ 585.38M |
| Net Income | ฿ 445.48M | ฿ 90.66M | ฿ -164.62M | ฿ -51.33M | ฿ -32.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.61B | ฿ 2.67B | ฿ 1.94B | ฿ 1.61B | ฿ 1.68B |
| Total Assets | ฿ 8.93B | ฿ 10.07B | ฿ 9.95B | ฿ 8.58B | ฿ 8.32B |
| Total Debt | ฿ 1.14B | ฿ 3.47B | ฿ 3.75B | ฿ 2.61B | ฿ 1.51B |
| Net Debt | ฿ -430.97M | ฿ 898.19M | ฿ 1.91B | ฿ 1.10B | ฿ -166.95M |
| Total Liabilities | ฿ 2.10B | ฿ 4.07B | ฿ 4.34B | ฿ 3.20B | ฿ 2.89B |
| Stockholders' Equity | ฿ 4.58B | ฿ 4.06B | ฿ 3.74B | ฿ 3.54B | ฿ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 144.93M | ฿ 387.42M | ฿ -822.90M | ฿ 74.91M | ฿ 576.93M |
| Operating Cash Flow | ฿ 771.20M | ฿ 802.51M | ฿ 327.88M | ฿ 254.09M | ฿ 704.43M |
| Investing Cash Flow | ฿ 525.72M | ฿ -311.51M | ฿ -1.24B | ฿ -445.35M | ฿ -241.11M |
| Financing Cash Flow | ฿ -2.26B | ฿ 259.87M | ฿ 1.23B | ฿ 26.70M | ฿ -532.48M |
Currency in THB
