C.I. Group Public Co. Ltd.(TH:CIG)
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TH:CIG
C.I. Group Public Co. Ltd. financials statements
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C.I. Group Public Co. Ltd. (CIG) Financial Statements
C.I. Group Public Co. Ltd. Financial Overview
C.I. Group Public Co. Ltd.'s market cap is currently ฿74.73M. The company's EPS TTM is ฿-0.03; its P/E ratio is -0.77; and it has a dividend yield of 5.00%. C.I. Group 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 | ฿ 600.91M | ฿ 436.50M | ฿ 603.10M | ฿ 1.03B | ฿ 1.10B |
| Gross Profit | ฿ 50.16M | ฿ 24.06M | ฿ 80.01M | ฿ 141.33M | ฿ 128.01M |
| Operating Income | ฿ -131.25M | ฿ -395.52M | ฿ 24.91M | ― | ― |
| EBITDA | ฿ -110.12M | ฿ -365.35M | ฿ 68.75M | ฿ -32.62M | ― |
| Net Income | ฿ -152.53M | ฿ -432.88M | ฿ 5.86M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 9.93M | ฿ 4.24M | ฿ 27.56M | ฿ 30.35M | ฿ 9.67M |
| Total Assets | ฿ 887.81M | ฿ 892.09M | ฿ 1.27B | ฿ 778.53M | ฿ 864.32M |
| Total Debt | ฿ 139.48M | ฿ 178.03M | ฿ 231.36M | ฿ 366.03M | ฿ 292.21M |
| Net Debt | ฿ 129.56M | ฿ 173.79M | ฿ 203.80M | ฿ 335.67M | ฿ 282.53M |
| Total Liabilities | ฿ 586.77M | ฿ 442.93M | ฿ 433.08M | ฿ 667.70M | ฿ -166.23M |
| Stockholders' Equity | ฿ 295.44M | ฿ 446.94M | ฿ 838.98M | ฿ 112.32M | ฿ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -11.14M | ฿ 132.48M | ฿ -114.32M | ฿ -54.01M | ฿ 95.75M |
| Operating Cash Flow | ฿ -9.63M | ฿ 132.71M | ฿ -113.11M | ฿ -45.98M | ฿ 104.46M |
| Investing Cash Flow | ฿ 42.27M | ฿ -148.88M | ฿ -488.43M | ฿ -5.65M | ฿ -12.27M |
| Financing Cash Flow | ฿ -26.86M | ฿ -7.14M | ฿ 589.61M | ฿ 76.02M | ฿ 24.52M |
Currency in THB
