Christiani & Nielsen Thailand Public Co. Ltd.(TH:CNT)
฿3.18+0.10 (+2.58%)
TH:CNT
Christiani & Nielsen Thailand Public Co. Ltd. financials statements
฿3.18
At close:+0.10 (+2.58%)
Christiani & Nielsen Thailand Public Co. Ltd. (CNT) Financial Statements
Christiani & Nielsen Thailand Public Co. Ltd. Financial Overview
Christiani & Nielsen Thailand Public Co. Ltd.'s market cap is currently ฿3.27B. The company's EPS TTM is ฿0.21; its P/E ratio is 15.21; and it has a dividend yield of 3.14%. Christiani & Nielsen Thailand 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 | ฿ 7.43B | ฿ 6.07B | ฿ 7.25B | ฿ 5.33B | ฿ 6.17B |
| Gross Profit | ฿ 377.54M | ฿ 224.63M | ฿ 331.13M | ฿ -32.73M | ฿ 176.84M |
| Operating Income | ฿ 56.30M | ฿ 12.99M | ฿ 46.36M | ฿ -265.12M | ฿ -97.36M |
| EBITDA | ฿ 159.32M | ฿ 212.31M | ฿ 209.18M | ฿ -84.88M | ฿ 69.92M |
| Net Income | ฿ 77.99M | ฿ 49.87M | ฿ 29.04M | ฿ -218.58M | ฿ -130.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 187.61M | ฿ 129.88M | ฿ 170.37M | ฿ 211.95M | ฿ 303.60M |
| Total Assets | ฿ 6.60B | ฿ 6.46B | ฿ 6.49B | ฿ 6.20B | ฿ 5.55B |
| Total Debt | ฿ 1.06B | ฿ 853.22M | ฿ 1.43B | ฿ 448.57M | ฿ 207.19M |
| Net Debt | ฿ 874.22M | ฿ 723.34M | ฿ 1.26B | ฿ 236.62M | ฿ -96.40M |
| Total Liabilities | ฿ 4.85B | ฿ 4.74B | ฿ 4.81B | ฿ 4.55B | ฿ 3.63B |
| Stockholders' Equity | ฿ 1.76B | ฿ 1.71B | ฿ 1.67B | ฿ 1.63B | ฿ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -66.55M | ฿ 685.96M | ฿ -1.03B | ฿ -306.18M | ฿ 128.58M |
| Operating Cash Flow | ฿ 197.62M | ฿ 768.59M | ฿ -765.33M | ฿ -156.51M | ฿ 286.95M |
| Investing Cash Flow | ฿ -284.20M | ฿ -200.09M | ฿ -251.96M | ฿ -123.46M | ฿ -132.48M |
| Financing Cash Flow | ฿ 145.10M | ฿ -608.81M | ฿ 975.84M | ฿ 188.29M | ฿ -91.00M |
Currency in THB
