Comanche International Public Co. Ltd.(TH:COMAN)
฿0.44-0.01 (-2.22%)
TH:COMAN
Comanche International Public Co. Ltd. financials statements
฿0.44
At close:-0.01 (-2.22%)
Comanche International Public Co. Ltd. (COMAN) Financial Statements
Comanche International Public Co. Ltd. Financial Overview
Comanche International Public Co. Ltd.'s market cap is currently ฿75.33M. The company's EPS TTM is ฿-0.84; its P/E ratio is -0.52; and it has a dividend yield of 1.54%. Comanche International 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 | ฿ 165.77M | ฿ 214.28M | ฿ 303.12M | ฿ 75.87M | ฿ 107.43M |
| Gross Profit | ฿ 971.91K | ฿ 12.24M | ฿ 16.02M | ฿ 10.22M | ฿ 40.52M |
| Operating Income | ฿ -72.86M | ฿ -25.10M | ฿ -3.34M | ฿ -9.82M | ฿ -11.28M |
| EBITDA | ฿ -65.68M | ฿ 13.75M | ฿ 19.27M | ฿ -1.54M | ฿ 1.64M |
| Net Income | ฿ -234.13M | ฿ -45.53M | ฿ 1.98M | ฿ -24.52M | ฿ -20.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 53.68M | ฿ 194.63M | ฿ 204.25M | ฿ 224.71M | ฿ 323.39M |
| Total Assets | ฿ 148.44M | ฿ 346.14M | ฿ 415.91M | ฿ 390.14M | ฿ 489.12M |
| Total Debt | ฿ 1.49M | ฿ 4.41M | ฿ 7.40M | ฿ 2.47M | ฿ 15.27M |
| Net Debt | ฿ -51.21M | ฿ -137.22M | ฿ -143.85M | ฿ -118.39M | ฿ -295.99M |
| Total Liabilities | ฿ 13.92M | ฿ 17.51M | ฿ 66.82M | ฿ 43.77M | ฿ 69.49M |
| Stockholders' Equity | ฿ 134.52M | ฿ 328.64M | ฿ 341.94M | ฿ 340.84M | ฿ 397.18M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -65.36M | ฿ 27.95M | ฿ -40.02M | ฿ 3.59M | ฿ -61.71M |
| Operating Cash Flow | ฿ -65.19M | ฿ 28.08M | ฿ -39.51M | ฿ 4.91M | ฿ 4.97M |
| Investing Cash Flow | ฿ -60.65M | ฿ -67.88M | ฿ 66.08M | ฿ -177.59M | ฿ 55.03M |
| Financing Cash Flow | ฿ 36.90M | ฿ 30.17M | ฿ -1.91M | ฿ -17.71M | ฿ -7.20M |
Currency in THB
