Chin Huay Public Co., Ltd.(TH:CH)
฿1.37+0.01 (+0.74%)
TH:CH
Chin Huay Public Co., Ltd. financials statements
฿1.37
At close:+0.01 (+0.74%)
Chin Huay Public Co., Ltd. (CH) Financial Statements
Chin Huay Public Co., Ltd. Financial Overview
Chin Huay Public Co., Ltd.'s market cap is currently ฿1.10B. The company's EPS TTM is ฿-0.09; its P/E ratio is -15.19; and it has a dividend yield of 2.19%. Chin Huay 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 | ฿ 1.69B | ฿ 2.28B | ฿ 1.83B | ฿ 1.83B | ฿ 1.44B |
| Gross Profit | ฿ 202.42M | ฿ 391.55M | ฿ 284.38M | ฿ 342.81M | ฿ 259.72M |
| Operating Income | ฿ -26.75M | ฿ 162.47M | ฿ 83.60M | ฿ 144.71M | ฿ 60.80M |
| EBITDA | ฿ 35.29M | ฿ 221.50M | ฿ 142.25M | ฿ 199.42M | ฿ 150.44M |
| Net Income | ฿ -17.82M | ฿ 127.15M | ฿ 56.40M | ฿ 103.27M | ฿ 67.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 96.99M | ฿ 156.17M | ฿ 118.82M | ฿ 150.44M | ฿ 23.33M |
| Total Assets | ฿ 1.96B | ฿ 1.91B | ฿ 1.76B | ฿ 1.88B | ฿ 1.70B |
| Total Debt | ฿ 419.98M | ฿ 269.32M | ฿ 242.48M | ฿ 362.71M | ฿ 633.54M |
| Net Debt | ฿ 324.02M | ฿ 114.27M | ฿ 124.70M | ฿ 212.91M | ฿ 610.87M |
| Total Liabilities | ฿ 704.81M | ฿ 543.56M | ฿ 497.50M | ฿ 624.04M | ฿ 881.40M |
| Stockholders' Equity | ฿ 1.25B | ฿ 1.37B | ฿ 1.26B | ฿ 1.26B | ฿ 819.11M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -128.57M | ฿ 47.78M | ฿ 140.54M | ฿ 89.73M | ฿ 10.26M |
| Operating Cash Flow | ฿ 30.10M | ฿ 99.77M | ฿ 186.96M | ฿ 144.51M | ฿ 38.19M |
| Investing Cash Flow | ฿ -158.71M | ฿ -51.02M | ฿ -47.05M | ฿ -54.15M | ฿ -27.42M |
| Financing Cash Flow | ฿ 74.11M | ฿ -15.92M | ฿ -181.16M | ฿ 45.39M | ฿ -6.37M |
Currency in THB
