Chiangmai Rimdoi Public Co. Ltd.(TH:CRD)
฿0.44-0.04 (-8.33%)
TH:CRD
Chiangmai Rimdoi Public Co. Ltd. financials statements
฿0.44
At close:-0.04 (-8.33%)
Chiangmai Rimdoi Public Co. Ltd. (CRD) Financial Statements
Chiangmai Rimdoi Public Co. Ltd. Financial Overview
Chiangmai Rimdoi Public Co. Ltd.'s market cap is currently ฿240.00M. The company's EPS TTM is ฿0.12; its P/E ratio is 3.76; and it has a dividend yield of 1.60%. Chiangmai Rimdoi 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 | ฿ 917.78M | ฿ 1.02B | ฿ 799.80M | ฿ 1.25B | ฿ 885.84M |
| Gross Profit | ฿ 119.34M | ฿ 84.05M | ฿ -5.98M | ฿ 47.25M | ฿ 61.13M |
| Operating Income | ฿ 62.98M | ฿ 41.38M | ฿ -54.17M | ฿ -988.51K | ฿ 16.63M |
| EBITDA | ฿ 108.77M | ฿ 87.07M | ฿ -5.36M | ฿ 47.35M | ฿ 45.94M |
| Net Income | ฿ 50.05M | ฿ 16.29M | ฿ -76.17M | ฿ -14.24M | ฿ 8.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 61.41M | ฿ 6.30M | ฿ 5.35M | ฿ 16.32M | ฿ 30.93M |
| Total Assets | ฿ 977.72M | ฿ 993.48M | ฿ 841.83M | ฿ 1.19B | ฿ 1.05B |
| Total Debt | ฿ 146.50M | ฿ 149.08M | ฿ 211.52M | ฿ 339.63M | ฿ 312.92M |
| Net Debt | ฿ 85.26M | ฿ 142.91M | ฿ 206.30M | ฿ 323.44M | ฿ 282.11M |
| Total Liabilities | ฿ 487.10M | ฿ 547.12M | ฿ 559.89M | ฿ 831.97M | ฿ 682.96M |
| Stockholders' Equity | ฿ 477.02M | ฿ 428.12M | ฿ 266.41M | ฿ 342.36M | ฿ 355.58M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 81.58M | ฿ 72.52M | ฿ 106.62M | ฿ -21.60M | ฿ -114.11M |
| Operating Cash Flow | ฿ 103.30M | ฿ 94.32M | ฿ 118.41M | ฿ -6.02M | ฿ 13.22M |
| Investing Cash Flow | ฿ -39.71M | ฿ -19.29M | ฿ 7.35M | ฿ -6.12M | ฿ -127.65M |
| Financing Cash Flow | ฿ -8.52M | ฿ -74.06M | ฿ -136.74M | ฿ -2.47M | ฿ 114.97M |
Currency in THB
