Civil Engineering Public Company Ltd(TH:CIVIL)
฿0.93-0.01 (-1.06%)
TH:CIVIL
Civil Engineering Public Company Ltd financials statements
฿0.93
At close:-0.01 (-1.06%)
Civil Engineering Public Company Ltd (CIVIL) Financial Statements
Civil Engineering Public Company Ltd Financial Overview
Civil Engineering Public Company Ltd's market cap is currently ฿658.00M. The company's EPS TTM is ฿-0.14; its P/E ratio is -6.47; and it has a dividend yield of 2.13%. Civil Engineering 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 | ฿ 4.87B | ฿ 4.95B | ฿ 4.89B | ฿ 6.06B | ฿ 5.05B |
| Gross Profit | ฿ 233.42M | ฿ 425.21M | ฿ 373.49M | ฿ 372.47M | ฿ 505.30M |
| Operating Income | ฿ -54.86M | ฿ 132.11M | ฿ 116.75M | ฿ 86.98M | ฿ 235.93M |
| EBITDA | ฿ 146.15M | ฿ 334.34M | ฿ 310.73M | ฿ 354.83M | ฿ 501.19M |
| Net Income | ฿ -29.00M | ฿ 114.88M | ฿ 93.92M | ฿ 64.48M | ฿ 192.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 356.76M | ฿ 687.92M | ฿ 474.81M | ฿ 798.93M | ฿ 697.82M |
| Total Assets | ฿ 8.54B | ฿ 8.23B | ฿ 7.66B | ฿ 7.78B | ฿ 6.53B |
| Total Debt | ฿ 2.45B | ฿ 2.27B | ฿ 2.15B | ฿ 2.34B | ฿ 1.81B |
| Net Debt | ฿ 2.09B | ฿ 1.58B | ฿ 1.68B | ฿ 1.79B | ฿ 1.12B |
| Total Liabilities | ฿ 6.67B | ฿ 6.32B | ฿ 5.86B | ฿ 6.07B | ฿ 5.75B |
| Stockholders' Equity | ฿ 1.86B | ฿ 1.91B | ฿ 1.80B | ฿ 1.72B | ฿ 772.10M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -416.66M | ฿ 289.85M | ฿ -78.17M | ฿ -1.23B | ฿ 638.40M |
| Operating Cash Flow | ฿ -397.13M | ฿ 315.10M | ฿ 11.72M | ฿ -1.18B | ฿ 714.69M |
| Investing Cash Flow | ฿ -22.17M | ฿ -137.90M | ฿ 174.80M | ฿ -305.61M | ฿ -175.75M |
| Financing Cash Flow | ฿ 88.13M | ฿ 35.92M | ฿ -259.18M | ฿ 1.33B | ฿ -115.38M |
Currency in THB
