Chiangmai Frozen Foods Public Co., Ltd.(TH:CM)
฿1.470.00 (0.00%)
TH:CM
Chiangmai Frozen Foods Public Co., Ltd. financials statements
฿1.47
At close:0.00 (0.00%)
Chiangmai Frozen Foods Public Co., Ltd. (CM) Financial Statements
Chiangmai Frozen Foods Public Co., Ltd. Financial Overview
Chiangmai Frozen Foods Public Co., Ltd.'s market cap is currently ฿560.28M. The company's EPS TTM is ฿-0.13; its P/E ratio is -11.59; and it has a dividend yield of 2.11%. Chiangmai Frozen Foods 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 | ฿ 1.06B | ฿ 1.18B | ฿ 1.25B | ฿ 1.34B | ฿ 1.06B |
| Gross Profit | ฿ 150.62M | ฿ 245.23M | ฿ 233.65M | ฿ 247.51M | ฿ 107.48M |
| Operating Income | ฿ -8.82M | ฿ 92.31M | ฿ 104.30M | ฿ 24.19M | ฿ -44.90M |
| EBITDA | ฿ 54.10M | ฿ 172.16M | ฿ 192.16M | ฿ 45.45M | ฿ 853.16K |
| Net Income | ฿ 19.84M | ฿ 53.79M | ฿ 98.35M | ฿ -55.64M | ฿ -80.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 257.69M | ฿ 410.87M | ฿ 340.97M | ฿ 283.96M | ฿ 237.79M |
| Total Assets | ฿ 1.49B | ฿ 1.50B | ฿ 1.53B | ฿ 1.63B | ฿ 1.66B |
| Total Debt | ฿ 1.43M | ฿ 1.64M | ฿ 24.12M | ฿ 210.93M | ฿ 197.61M |
| Net Debt | ฿ -134.52M | ฿ -294.59M | ฿ -253.92M | ฿ 18.86M | ฿ 1.49M |
| Total Liabilities | ฿ 138.49M | ฿ 130.67M | ฿ 155.71M | ฿ 356.01M | ฿ 346.00M |
| Stockholders' Equity | ฿ 1.35B | ฿ 1.37B | ฿ 1.36B | ฿ 1.27B | ฿ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -109.76M | ฿ 101.58M | ฿ 193.64M | ฿ 31.73M | ฿ -122.36M |
| Operating Cash Flow | ฿ -73.82M | ฿ 185.11M | ฿ 252.32M | ฿ 59.73M | ฿ -59.73M |
| Investing Cash Flow | ฿ -48.06M | ฿ -131.74M | ฿ -26.30M | ฿ -72.88M | ฿ 138.69M |
| Financing Cash Flow | ฿ -38.41M | ฿ -34.91M | ฿ -140.04M | ฿ 9.10M | ฿ -30.45M |
Currency in THB
