CSP Steel Center Public Co. Ltd.(TH:CSP)
฿0.740.00 (0.00%)
TH:CSP
CSP Steel Center Public Co. Ltd. financials statements
฿0.74
At close:0.00 (0.00%)
CSP Steel Center Public Co. Ltd. (CSP) Financial Statements
CSP Steel Center Public Co. Ltd. Financial Overview
CSP Steel Center Public Co. Ltd.'s market cap is currently ฿367.16M. The company's EPS TTM is ฿0.08; its P/E ratio is 9.51; and it has a dividend yield of 23.44%. CSP Steel Center 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 | ฿ 2.22B | ฿ 2.50B | ฿ 2.36B | ฿ 3.15B | ฿ 3.02B |
| Gross Profit | ฿ 98.84M | ฿ 30.36M | ฿ 65.15M | ฿ 34.08M | ฿ 634.29M |
| Operating Income | ฿ 7.18M | ฿ -53.18M | ฿ -27.00M | ― | ฿ 548.10M |
| EBITDA | ฿ 47.24M | ฿ -10.67M | ฿ -7.83M | ฿ -28.76M | ฿ 572.67M |
| Net Income | ฿ -39.70M | ฿ -106.97M | ฿ -90.85M | ― | ฿ 438.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.27M | ฿ 22.16M | ฿ 20.07M | ฿ 64.27M | ฿ 26.30M |
| Total Assets | ฿ 1.73B | ฿ 1.82B | ฿ 2.01B | ฿ 2.06B | ฿ 2.23B |
| Total Debt | ฿ 1.09B | ฿ 1.15B | ฿ 1.22B | ฿ 1.21B | ฿ 1.16B |
| Net Debt | ฿ 1.08B | ฿ 1.12B | ฿ 1.20B | ฿ 1.14B | ฿ 1.13B |
| Total Liabilities | ฿ 1.19B | ฿ 1.24B | ฿ 1.34B | ฿ 1.29B | ฿ 1.26B |
| Stockholders' Equity | ฿ 533.74M | ฿ 574.24M | ฿ 677.99M | ฿ 769.64M | ฿ 962.53M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 73.12M | ฿ 134.93M | ฿ -25.99M | ฿ 139.42M | ฿ 201.55M |
| Operating Cash Flow | ฿ 76.54M | ฿ 139.28M | ฿ 47.60M | ฿ 167.01M | ฿ 210.94M |
| Investing Cash Flow | ฿ -3.43M | ฿ -4.16M | ฿ -71.63M | ฿ -27.19M | ฿ -9.47M |
| Financing Cash Flow | ฿ -88.01M | ฿ -133.03M | ฿ -20.16M | ฿ -101.85M | ฿ -274.13M |
Currency in THB
