Chase Asia Public Company Limited(TH:CHASE)
0.45-0.02 (-4.26%)
TH:CHASE
Chase Asia Public Company Limited financials statements
0.45
At close:-0.02 (-4.26%)
Chase Asia Public Company Limited (CHASE) Financial Statements
Chase Asia Public Company Limited Financial Overview
Chase Asia Public Company Limited's market cap is currently ฿933.55M. The company's EPS TTM is ฿-0.00; its P/E ratio is -427.27; Chase Asia Public Company Limited 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 | ฿ 737.48M | ฿ 813.74M | ฿ 678.98M | ฿ 676.62M | ฿ 781.07M |
| Gross Profit | ฿ 417.79M | ฿ 540.35M | ฿ 437.23M | ฿ 440.86M | ฿ 542.85M |
| Operating Income | ฿ 32.58M | ฿ 137.04M | ฿ 181.40M | ฿ 8.77M | ฿ 345.42M |
| EBITDA | ฿ 71.40M | ฿ 179.07M | ฿ 203.48M | ฿ 207.42M | ฿ 360.27M |
| Net Income | ฿ 2.23M | ฿ 86.23M | ฿ 133.02M | ฿ 178.74M | ฿ 270.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 50.77M | ฿ 60.68M | ฿ 135.30M | ฿ 115.31M | ฿ 200.15M |
| Total Assets | ฿ 3.91B | ฿ 4.18B | ฿ 3.88B | ฿ 574.80M | ฿ 2.51B |
| Total Debt | ฿ 420.44M | ฿ 614.14M | ฿ 409.49M | ฿ 52.65M | ฿ 538.97M |
| Net Debt | ฿ 369.77M | ฿ 553.65M | ฿ 274.30M | ฿ -62.56M | ฿ 338.82M |
| Total Liabilities | ฿ 465.79M | ฿ 711.14M | ฿ 495.77M | ฿ 784.22M | ฿ 588.40M |
| Stockholders' Equity | ฿ 3.45B | ฿ 3.47B | ฿ 3.38B | ฿ 2.93B | ฿ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 103.37M | ฿ -270.87M | ฿ -761.18M | ฿ 122.57M | ฿ -752.57M |
| Operating Cash Flow | ฿ 110.11M | ฿ -264.73M | ฿ -716.41M | ฿ 208.05M | ฿ -694.18M |
| Investing Cash Flow | ฿ 97.78M | ฿ -8.00M | ฿ -45.08M | ฿ -552.37M | ฿ -58.15M |
| Financing Cash Flow | ฿ -217.70M | ฿ 198.01M | ฿ 781.47M | ฿ 259.37M | ฿ 937.38M |
Currency in THB
