CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED(TH:CMC)
฿0.37-0.01 (-2.63%)
TH:CMC
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED financials statements
฿0.37
At close:-0.01 (-2.63%)
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED (CMC) Financial Statements
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED Financial Overview
CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED's market cap is currently ฿418.84M. The company's EPS TTM is ฿0.10; its P/E ratio is 3.87; and it has a dividend yield of 0.31%. CHAOPRAYAMAHANAKORN 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 | ฿ 1.19B | ฿ 1.96B | ฿ 1.26B | ฿ 1.25B | ฿ 1.19B |
| Gross Profit | ฿ 261.96M | ฿ 535.66M | ฿ 278.22M | ฿ 371.61M | ฿ 419.88M |
| Operating Income | ฿ -149.08M | ฿ 18.68M | ฿ -80.43M | ฿ 41.90M | ฿ 125.68M |
| EBITDA | ฿ 599.51M | ฿ 122.83M | ฿ 22.82M | ฿ 99.74M | ฿ 170.41M |
| Net Income | ฿ 18.46M | ฿ -213.50M | ฿ -206.45M | ฿ -79.17M | ฿ 44.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 116.89M | ฿ 189.61M | ฿ 486.83M | ฿ 391.84M | ฿ 292.20M |
| Total Assets | ฿ 7.00B | ฿ 7.05B | ฿ 7.59B | ฿ 6.12B | ฿ 5.58B |
| Total Debt | ฿ 4.65B | ฿ 4.56B | ฿ 4.82B | ฿ 3.21B | ฿ 2.62B |
| Net Debt | ฿ 4.53B | ฿ 4.37B | ฿ 4.56B | ฿ 2.82B | ฿ 2.32B |
| Total Liabilities | ฿ 4.81B | ฿ 4.92B | ฿ 5.22B | ฿ 3.56B | ฿ 2.89B |
| Stockholders' Equity | ฿ 2.20B | ฿ 2.13B | ฿ 2.37B | ฿ 2.56B | ฿ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 205.06M | ฿ 14.15M | ฿ -1.37B | ฿ -397.16M | ฿ 199.26M |
| Operating Cash Flow | ฿ 212.84M | ฿ 63.13M | ฿ -1.28B | ฿ -297.20M | ฿ 215.44M |
| Investing Cash Flow | ฿ -3.09M | ฿ 177.32M | ฿ -125.96M | ฿ -137.07M | ฿ -9.31M |
| Financing Cash Flow | ฿ -282.48M | ฿ -313.04M | ฿ 1.28B | ฿ 533.90M | ฿ 51.29M |
Currency in THB
