Chonburi Concrete Product Public Co., Ltd.(TH:CCP)
฿0.260.00 (0.00%)
TH:CCP
Chonburi Concrete Product Public Co., Ltd. financials statements
฿0.26
At close:0.00 (0.00%)
Chonburi Concrete Product Public Co., Ltd. (CCP) Financial Statements
Chonburi Concrete Product Public Co., Ltd. Financial Overview
Chonburi Concrete Product Public Co., Ltd.'s market cap is currently ฿719.69M. The company's EPS TTM is ฿0.03; its P/E ratio is 7.58; and it has a dividend yield of 3.85%. Chonburi Concrete Product 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 | ฿ 2.52B | ฿ 2.74B | ฿ 2.98B | ฿ 2.50B | ฿ 2.36B |
| Gross Profit | ฿ 559.22M | ฿ 606.83M | ฿ 429.26M | ฿ 259.11M | ฿ 260.84M |
| Operating Income | ฿ 112.24M | ฿ 180.41M | ฿ 230.30M | ฿ 55.15M | ฿ 76.30M |
| EBITDA | ฿ 265.68M | ฿ 355.26M | ฿ 393.00M | ฿ 250.97M | ฿ 255.51M |
| Net Income | ฿ 83.28M | ฿ 86.69M | ฿ 115.71M | ฿ 25.92M | ฿ 35.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 300.67M | ฿ 318.23M | ฿ 291.23M | ฿ 190.38M | ฿ 168.16M |
| Total Assets | ฿ 3.19B | ฿ 2.99B | ฿ 3.16B | ฿ 2.88B | ฿ 2.83B |
| Total Debt | ฿ 632.58M | ฿ 557.90M | ฿ 690.71M | ฿ 645.98M | ฿ 630.70M |
| Net Debt | ฿ 333.08M | ฿ 255.93M | ฿ 477.16M | ฿ 507.12M | ฿ 463.60M |
| Total Liabilities | ฿ 1.40B | ฿ 1.24B | ฿ 1.46B | ฿ 1.31B | ฿ 1.26B |
| Stockholders' Equity | ฿ 1.55B | ฿ 1.50B | ฿ 1.45B | ฿ 1.33B | ฿ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 162.00M | ฿ 313.32M | ฿ 112.05M | ฿ 113.26M | ฿ 73.65M |
| Operating Cash Flow | ฿ 263.44M | ฿ 461.79M | ฿ 286.83M | ฿ 186.42M | ฿ 242.66M |
| Investing Cash Flow | ฿ -253.11M | ฿ -145.96M | ฿ -193.78M | ฿ -133.89M | ฿ -14.85M |
| Financing Cash Flow | ฿ -12.80M | ฿ -227.42M | ฿ -21.41M | ฿ -82.39M | ฿ -119.77M |
Currency in THB
