CPanel Public Company Limited(TH:CPANEL)
฿1.24-0.01 (-0.80%)
TH:CPANEL
CPanel Public Company Limited financials statements
฿1.24
At close:-0.01 (-0.80%)
CPanel Public Company Limited (CPANEL) Financial Statements
CPanel Public Company Limited Financial Overview
CPanel Public Company Limited's market cap is currently ฿202.34M. The company's EPS TTM is ฿-0.26; its P/E ratio is -4.73; and it has a dividend yield of 2.74%. CPanel 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 | ฿ 255.41M | ฿ 247.01M | ฿ 425.84M | ฿ 431.64M | ฿ 310.87M |
| Gross Profit | ฿ 54.84M | ฿ 66.51M | ฿ 162.36M | ฿ 168.33M | ฿ 113.06M |
| Operating Income | ฿ -29.66M | ฿ -3.43M | ฿ 74.64M | ฿ 92.60M | ฿ 47.51M |
| EBITDA | ฿ 11.19M | ฿ 42.26M | ฿ 124.14M | ฿ 126.52M | ฿ 77.07M |
| Net Income | ฿ -23.22M | ฿ -3.29M | ฿ 62.71M | ฿ 67.94M | ฿ 31.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.88M | ฿ 14.66M | ฿ 85.62M | ฿ 121.26M | ฿ 79.06M |
| Total Assets | ฿ 1.12B | ฿ 1.10B | ฿ 932.02M | ฿ 686.72M | ฿ 608.62M |
| Total Debt | ฿ 561.39M | ฿ 514.29M | ฿ 274.34M | ฿ 115.44M | ฿ 135.40M |
| Net Debt | ฿ 559.51M | ฿ 499.63M | ฿ 229.20M | ฿ 54.42M | ฿ 56.34M |
| Total Liabilities | ฿ 672.32M | ฿ 620.06M | ฿ 426.52M | ฿ 232.82M | ฿ 220.21M |
| Stockholders' Equity | ฿ 452.58M | ฿ 475.86M | ฿ 505.50M | ฿ 453.90M | ฿ 388.41M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -58.76M | ฿ -279.38M | ฿ -175.24M | ฿ 92.84M | ฿ 54.04M |
| Operating Cash Flow | ฿ -10.43M | ฿ -3.05M | ฿ 136.76M | ฿ 150.70M | ฿ 73.57M |
| Investing Cash Flow | ฿ -48.78M | ฿ -234.38M | ฿ -291.66M | ฿ -116.55M | ฿ -20.88M |
| Financing Cash Flow | ฿ 46.43M | ฿ 206.95M | ฿ 139.02M | ฿ -52.19M | ฿ 11.04M |
Currency in THB
