Chu Kai Public Co. Ltd.(TH:CRANE)
฿0.24+0.01 (+0.00%)
TH:CRANE
Chu Kai Public Co. Ltd. financials statements
฿0.24
At close:+0.01 (+0.00%)
Chu Kai Public Co. Ltd. (CRANE) Financial Statements
Chu Kai Public Co. Ltd. Financial Overview
Chu Kai Public Co. Ltd.'s market cap is currently ฿181.97M. The company's EPS TTM is ฿-0.14; its P/E ratio is -1.74; and it has a dividend yield of 0.67%. Chu Kai 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 | ฿ 245.21M | ฿ 338.84M | ฿ 422.77M | ฿ 560.64M | ฿ 523.75M |
| Gross Profit | ฿ 34.68M | ฿ 94.62M | ฿ 174.73M | ฿ 113.23M | ฿ 43.18M |
| Operating Income | ฿ -90.17M | ฿ 57.65M | ฿ 199.72M | ― | ― |
| EBITDA | ฿ 7.18M | ฿ 150.00M | ฿ 315.24M | ฿ 225.88M | ― |
| Net Income | ฿ -129.24M | ฿ 3.02M | ฿ 93.68M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.83M | ฿ 1.51M | ฿ 1.64M | ฿ 81.19M | ฿ 11.10M |
| Total Assets | ฿ 1.54B | ฿ 1.71B | ฿ 1.86B | ฿ 2.15B | ฿ 2.26B |
| Total Debt | ฿ 700.99M | ฿ 739.57M | ฿ 743.90M | ฿ 1.09B | ฿ 1.09B |
| Net Debt | ฿ 699.16M | ฿ 738.05M | ฿ 742.25M | ฿ 1.01B | ฿ 1.08B |
| Total Liabilities | ฿ 837.89M | ฿ 880.88M | ฿ 1.03B | ฿ 1.41B | ฿ 1.34B |
| Stockholders' Equity | ฿ 702.61M | ฿ 831.86M | ฿ 830.29M | ฿ 733.27M | ฿ 923.16M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 48.50M | ฿ 128.99M | ฿ 62.57M | ฿ 146.83M | ฿ -48.11M |
| Operating Cash Flow | ฿ 49.02M | ฿ 257.33M | ฿ 357.05M | ฿ 164.64M | ฿ -44.30M |
| Investing Cash Flow | ฿ -2.88M | ฿ -127.97M | ฿ -89.93M | ฿ -16.96M | ฿ -3.67M |
| Financing Cash Flow | ฿ -45.82M | ฿ -129.50M | ฿ -346.67M | ฿ -77.60M | ฿ 54.03M |
Currency in THB
