Thai Coconut Public Company Limited(TH:COCOCO)
฿5.05+0.07 (+1.41%)
TH:COCOCO
Thai Coconut Public Company Limited financials statements
฿5.05
At close:+0.07 (+1.41%)
Thai Coconut Public Company Limited (COCOCO) Financial Statements
Thai Coconut Public Company Limited Financial Overview
Thai Coconut Public Company Limited's market cap is currently ฿7.32B. The company's EPS TTM is ฿0.21; its P/E ratio is 24.21; and it has a dividend yield of 2.38%. Thai Coconut 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 | ฿ 6.70B | ฿ 6.58B | ฿ 4.66B | ฿ 3.36B | ฿ 3.45B |
| Gross Profit | ฿ 1.24B | ฿ 1.58B | ฿ 1.22B | ฿ 802.40M | ฿ 669.15M |
| Operating Income | ฿ 330.43M | ฿ 723.36M | ฿ 596.88M | ฿ 323.09M | ฿ 245.31M |
| EBITDA | ฿ 626.95M | ฿ 928.74M | ฿ 778.73M | ฿ 531.63M | ฿ 461.84M |
| Net Income | ฿ 244.00M | ฿ 686.39M | ฿ 540.16M | ฿ 302.23M | ฿ 241.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 424.15M | ฿ 546.94M | ฿ 931.90M | ฿ 298.94M | ฿ 217.40M |
| Total Assets | ฿ 7.87B | ฿ 6.56B | ฿ 5.10B | ฿ 3.12B | ฿ 3.05B |
| Total Debt | ฿ 3.33B | ฿ 1.70B | ฿ 1.04B | ฿ 1.31B | ฿ 1.33B |
| Net Debt | ฿ 2.91B | ฿ 1.15B | ฿ 104.56M | ฿ 1.01B | ฿ 1.12B |
| Total Liabilities | ฿ 4.40B | ฿ 2.89B | ฿ 1.74B | ฿ 1.78B | ฿ 1.81B |
| Stockholders' Equity | ฿ 3.47B | ฿ 3.67B | ฿ 3.36B | ฿ 1.33B | ฿ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -935.42M | ฿ -598.53M | ฿ -601.94M | ฿ 327.04M | ฿ 97.82M |
| Operating Cash Flow | ฿ 486.71M | ฿ 758.49M | ฿ 338.48M | ฿ 486.30M | ฿ 284.91M |
| Investing Cash Flow | ฿ -1.44B | ฿ -1.37B | ฿ -895.29M | ฿ -166.80M | ฿ -216.07M |
| Financing Cash Flow | ฿ 831.03M | ฿ 221.90M | ฿ 1.19B | ฿ -237.95M | ฿ 8.78M |
Currency in THB
