Chic Republic Public Co., Ltd.(TH:CHIC)
฿0.26+0.01 (+4.00%)
TH:CHIC
Chic Republic Public Co., Ltd. financials statements
฿0.26
At close:+0.01 (+4.00%)
Chic Republic Public Co., Ltd. (CHIC) Financial Statements
Chic Republic Public Co., Ltd. Financial Overview
Chic Republic Public Co., Ltd.'s market cap is currently ฿340.00M. The company's EPS TTM is ฿0.01; its P/E ratio is 42.62; and it has a dividend yield of 0.31%. Chic Republic 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 | ฿ 550.10M | ฿ 583.19M | ฿ 689.88M | ฿ 760.35M | ฿ 664.98M |
| Gross Profit | ฿ 251.58M | ฿ 364.31M | ฿ 373.95M | ฿ 373.07M | ฿ 348.60M |
| Operating Income | ฿ -46.92M | ฿ -50.57K | ฿ 51.83M | ฿ 54.26M | ฿ 59.93M |
| EBITDA | ฿ 50.15M | ฿ 100.26M | ฿ 149.63M | ฿ 150.84M | ฿ 163.38M |
| Net Income | ฿ -7.99M | ฿ -26.66M | ฿ 14.36M | ฿ 16.58M | ฿ 19.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 82.67M | ฿ 83.05M | ฿ 96.25M | ฿ 151.38M | ฿ 111.01M |
| Total Assets | ฿ 1.82B | ฿ 1.87B | ฿ 1.61B | ฿ 1.70B | ฿ 1.84B |
| Total Debt | ฿ 835.67M | ฿ 834.24M | ฿ 581.94M | ฿ 714.18M | ฿ 993.89M |
| Net Debt | ฿ 753.05M | ฿ 751.25M | ฿ 485.75M | ฿ 565.06M | ฿ 892.92M |
| Total Liabilities | ฿ 1.01B | ฿ 1.05B | ฿ 765.57M | ฿ 869.49M | ฿ 1.23B |
| Stockholders' Equity | ฿ 814.71M | ฿ 819.21M | ฿ 846.85M | ฿ 833.92M | ฿ 604.54M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 9.53M | ฿ -76.36M | ฿ 76.73M | ฿ 67.33M | ฿ 96.36M |
| Operating Cash Flow | ฿ 38.85M | ฿ 148.78M | ฿ 121.66M | ฿ 75.92M | ฿ 104.26M |
| Investing Cash Flow | ฿ -40.87M | ฿ -229.92M | ฿ -42.95M | ฿ 2.61M | ฿ -12.49M |
| Financing Cash Flow | ฿ -1.84M | ฿ 68.38M | ฿ -133.76M | ฿ -25.96M | ฿ -71.93M |
Currency in THB
