Copperwired Public Co. Ltd.(TH:CPW)
฿2.42+0.06 (+2.54%)
TH:CPW
Copperwired Public Co. Ltd. financials statements
฿2.42
At close:+0.06 (+2.54%)
Copperwired Public Co. Ltd. (CPW) Financial Statements
Copperwired Public Co. Ltd. Financial Overview
Copperwired Public Co. Ltd.'s market cap is currently ฿1.42B. The company's EPS TTM is ฿0.28; its P/E ratio is 8.76; and it has a dividend yield of 9.50%. Copperwired 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 | ฿ 10.74B | ฿ 8.74B | ฿ 7.36B | ฿ 7.23B | ฿ 5.21B |
| Gross Profit | ฿ 1.36B | ฿ 1.07B | ฿ 932.51M | ฿ 922.84M | ฿ 653.45M |
| Operating Income | ฿ 155.75M | ฿ 159.00M | ฿ 166.60M | ฿ 58.13M | ฿ 122.04M |
| EBITDA | ฿ 484.01M | ฿ 474.37M | ฿ 484.04M | ฿ 220.00M | ฿ 331.35M |
| Net Income | ฿ 127.44M | ฿ 103.77M | ฿ 129.25M | ฿ 89.78M | ฿ 85.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 76.67M | ฿ 177.44M | ฿ 134.35M | ฿ 142.79M | ฿ 228.60M |
| Total Assets | ฿ 2.77B | ฿ 2.40B | ฿ 2.04B | ฿ 1.88B | ฿ 2.21B |
| Total Debt | ฿ 1.15B | ฿ 770.91M | ฿ 598.99M | ฿ 497.74M | ฿ 643.07M |
| Net Debt | ฿ 1.08B | ฿ 593.47M | ฿ 464.64M | ฿ 354.96M | ฿ 414.46M |
| Total Liabilities | ฿ 1.89B | ฿ 1.55B | ฿ 1.18B | ฿ 1.11B | ฿ 1.47B |
| Stockholders' Equity | ฿ 883.76M | ฿ 852.33M | ฿ 856.56M | ฿ 775.30M | ฿ 733.52M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 211.45M | ฿ 260.69M | ฿ 186.81M | ฿ 265.73M | ฿ 286.85M |
| Operating Cash Flow | ฿ 313.68M | ฿ 391.58M | ฿ 274.45M | ฿ 364.91M | ฿ 339.71M |
| Investing Cash Flow | ฿ -131.28M | ฿ -132.37M | ฿ -85.10M | ฿ -98.81M | ฿ -251.36M |
| Financing Cash Flow | ฿ -283.17M | ฿ -216.54M | ฿ -197.78M | ฿ -351.92M | ฿ -33.36M |
Currency in THB
