Chow Bright Ventures Holdings Public company limited(TH:CHOW)
฿1.26-0.01 (-0.79%)
TH:CHOW
Chow Bright Ventures Holdings Public company limited financials statements
฿1.26
At close:-0.01 (-0.79%)
Chow Bright Ventures Holdings Public company limited (CHOW) Financial Statements
Chow Bright Ventures Holdings Public company limited Financial Overview
Chow Bright Ventures Holdings Public company limited's market cap is currently ฿1.02B. The company's EPS TTM is ฿0.07; its P/E ratio is 17.52; and it has a dividend yield of 3.31%. Chow Bright Ventures Holdings 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 | ฿ 1.23B | ฿ 3.52B | ฿ 3.37B | ฿ 1.28B | ฿ 305.73M |
| Gross Profit | ฿ 145.66M | ฿ 169.39M | ฿ 248.84M | ฿ 163.10M | ฿ 146.16M |
| Operating Income | ฿ -4.93M | ฿ 186.80M | ฿ 556.09M | ฿ -150.87M | ฿ -19.69M |
| EBITDA | ฿ 50.28M | ฿ 257.62M | ฿ 655.40M | ฿ 1.48B | ฿ 421.95M |
| Net Income | ฿ 58.35M | ฿ 147.87M | ฿ 408.43M | ฿ 1.02B | ฿ -141.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 75.75M | ฿ 332.02M | ฿ 90.58M | ฿ 67.68M | ฿ 107.04M |
| Total Assets | ฿ 3.01B | ฿ 3.58B | ฿ 3.38B | ฿ 4.70B | ฿ 9.90B |
| Total Debt | ฿ 286.82M | ฿ 597.32M | ฿ 574.06M | ฿ 2.38B | ฿ 3.77B |
| Net Debt | ฿ 211.07M | ฿ 265.31M | ฿ 483.48M | ฿ 2.31B | ฿ 3.66B |
| Total Liabilities | ฿ 646.41M | ฿ 1.24B | ฿ 1.13B | ฿ 2.77B | ฿ 9.08B |
| Stockholders' Equity | ฿ 2.13B | ฿ 2.10B | ฿ 1.99B | ฿ 1.69B | ฿ 716.56M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 336.32M | ฿ 466.32M | ฿ -179.41M | ฿ -1.08B | ฿ 105.09M |
| Operating Cash Flow | ฿ 338.70M | ฿ 476.60M | ฿ -20.99M | ฿ -431.59M | ฿ 295.14M |
| Investing Cash Flow | ฿ -232.62M | ฿ -219.54M | ฿ 1.47B | ฿ 1.88B | ฿ 94.80M |
| Financing Cash Flow | ฿ -319.45M | ฿ 4.45M | ฿ -1.30B | ฿ -1.43B | ฿ -355.12M |
Currency in THB
