Chamni's eye Public Co. Ltd.(TH:CEYE)
฿1.18+0.02 (+1.72%)
TH:CEYE
Chamni's eye Public Co. Ltd. financials statements
฿1.18
At close:+0.02 (+1.72%)
Chamni's eye Public Co. Ltd. (CEYE) Financial Statements
Chamni's eye Public Co. Ltd. Financial Overview
Chamni's eye Public Co. Ltd.'s market cap is currently ฿313.20M. The company's EPS TTM is ฿0.01; its P/E ratio is 84.06; and it has a dividend yield of 6.47%. Chamni's eye 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 | ฿ 438.56M | ฿ 413.83M | ฿ 470.70M | ฿ 362.63M | ฿ 266.24M |
| Gross Profit | ฿ 87.77M | ฿ 97.79M | ฿ 140.91M | ฿ 109.05M | ฿ 60.97M |
| Operating Income | ฿ 24.58M | ฿ 37.26M | ฿ 87.67M | ฿ 68.52M | ฿ 38.22M |
| EBITDA | ฿ 54.37M | ฿ 62.19M | ฿ 108.74M | ฿ 84.38M | ฿ 55.53M |
| Net Income | ฿ 4.22M | ฿ 22.76M | ฿ 64.93M | ฿ 52.02M | ฿ 28.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 137.74M | ฿ 163.91M | ฿ 181.13M | ฿ 215.38M | ฿ 13.09M |
| Total Assets | ฿ 749.32M | ฿ 779.29M | ฿ 766.43M | ฿ 635.47M | ฿ 434.59M |
| Total Debt | ฿ 38.42M | ฿ 50.43M | ฿ 35.88M | ฿ 35.16M | ฿ 63.61M |
| Net Debt | ฿ 6.95M | ฿ 17.84M | ฿ 5.90M | ฿ -569.98K | ฿ 50.52M |
| Total Liabilities | ฿ 111.17M | ฿ 123.62M | ฿ 126.60M | ฿ 115.04M | ฿ 125.71M |
| Stockholders' Equity | ฿ 638.15M | ฿ 655.67M | ฿ 639.82M | ฿ 520.42M | ฿ 308.88M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 28.75M | ฿ 21.03M | ฿ 29.26M | ฿ 72.53M | ฿ -27.74M |
| Operating Cash Flow | ฿ 72.04M | ฿ 57.73M | ฿ 83.36M | ฿ 89.33M | ฿ 9.20M |
| Investing Cash Flow | ฿ -35.98M | ฿ -20.87M | ฿ -36.01M | ฿ -196.13M | ฿ -36.86M |
| Financing Cash Flow | ฿ -37.18M | ฿ -34.25M | ฿ -54.11M | ฿ 130.44M | ฿ -28.36M |
Currency in THB
