Chewathai Public Company Ltd(TH:CHEWA)
฿0.130.00 (0.00%)
TH:CHEWA
Chewathai Public Company Ltd financials statements
฿0.13
At close:0.00 (0.00%)
Chewathai Public Company Ltd (CHEWA) Financial Statements
Chewathai Public Company Ltd Financial Overview
Chewathai Public Company Ltd's market cap is currently ฿165.75M. The company's EPS TTM is ฿-0.35; its P/E ratio is -0.37; and it has a dividend yield of 2.58%. Chewathai Public Company 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 | ฿ 833.05M | ฿ 1.84B | ฿ 1.85B | ฿ 2.10B | ฿ 2.09B |
| Gross Profit | ฿ -22.84M | ฿ 244.10M | ฿ 522.67M | ฿ 612.45M | ฿ 548.86M |
| Operating Income | ฿ -315.26M | ฿ -245.91M | ฿ 13.02M | ฿ 188.05M | ฿ 167.60M |
| EBITDA | ฿ -309.01M | ฿ -257.66M | ฿ 26.42M | ฿ 198.74M | ฿ 188.79M |
| Net Income | ฿ -410.81M | ฿ -356.37M | ฿ -69.11M | ฿ 115.43M | ฿ 70.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 22.03M | ฿ 99.29M | ฿ 26.31M | ฿ 106.42M | ฿ 513.27M |
| Total Assets | ฿ 4.14B | ฿ 4.65B | ฿ 5.91B | ฿ 6.31B | ฿ 6.76B |
| Total Debt | ฿ 2.56B | ฿ 2.64B | ฿ 3.44B | ฿ 3.51B | ฿ 3.63B |
| Net Debt | ฿ 2.54B | ฿ 2.54B | ฿ 3.41B | ฿ 3.40B | ฿ 3.11B |
| Total Liabilities | ฿ 3.00B | ฿ 3.10B | ฿ 4.01B | ฿ 4.32B | ฿ 4.86B |
| Stockholders' Equity | ฿ 1.14B | ฿ 1.54B | ฿ 1.90B | ฿ 1.99B | ฿ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 155.94M | ฿ 1.14B | ฿ 377.12M | ฿ 85.74M | ฿ 731.30M |
| Operating Cash Flow | ฿ 168.18M | ฿ 1.14B | ฿ 377.78M | ฿ 88.30M | ฿ 731.87M |
| Investing Cash Flow | ฿ -150.43M | ฿ 101.58M | ฿ -132.79M | ฿ -51.64M | ฿ -88.24M |
| Financing Cash Flow | ฿ -95.01M | ฿ -1.17B | ฿ -324.88M | ฿ -443.51M | ฿ -189.33M |
Currency in THB
