Clover Power Public Company Limited(TH:CV)
TH:CV
Clover Power Public Company Limited financials statements
Clover Power Public Company Limited (CV) Financial Statements
Clover Power Public Company Limited Financial Overview
Clover Power Public Company Limited's market cap is currently ฿25.65M. The company's EPS TTM is ฿-0.74; its P/E ratio is -0.07; and it has a dividend yield of 2.66%. Clover Power Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.03B | ฿ 1.93B | ฿ 1.72B | ฿ 2.47B | ฿ 610.27M |
| Gross Profit | ฿ 2.72M | ฿ 269.15M | ฿ 327.92M | ฿ 342.76M | ฿ 130.65M |
| Operating Income | ฿ -441.97M | ฿ 81.40M | ฿ 203.73M | ฿ 272.66M | ฿ 43.61M |
| EBITDA | ฿ -319.51M | ฿ 179.36M | ฿ 283.83M | ฿ 336.21M | ฿ 120.35M |
| Net Income | ฿ -560.10M | ฿ 23.28M | ฿ 147.17M | ฿ 95.05M | ฿ 21.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.37M | ฿ 55.08M | ฿ 193.29M | ฿ 37.29M | ฿ 94.62M |
| Total Assets | ฿ 4.44B | ฿ 4.45B | ฿ 3.31B | ฿ 1.94B | ฿ 2.09B |
| Total Debt | ฿ 2.26B | ฿ 1.78B | ฿ 735.96M | ฿ 954.59M | ฿ 844.81M |
| Net Debt | ฿ 2.25B | ฿ 1.73B | ฿ 542.67M | ฿ 917.30M | ฿ 750.18M |
| Total Liabilities | ฿ 3.01B | ฿ 2.43B | ฿ 1.35B | ฿ 1.35B | ฿ 1.60B |
| Stockholders' Equity | ฿ 1.38B | ฿ 1.94B | ฿ 1.95B | ฿ 590.48M | ฿ 235.71M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 101.03M | ฿ -685.05M | ฿ -505.49M | ฿ -134.22M | ฿ 143.68M |
| Operating Cash Flow | ฿ 218.30M | ฿ -644.14M | ฿ -349.61M | ฿ 10.33M | ฿ 308.49M |
| Investing Cash Flow | ฿ -533.21M | ฿ -230.76M | ฿ -231.17M | ฿ -256.31M | ฿ -511.99M |
| Financing Cash Flow | ฿ 254.87M | ฿ 739.40M | ฿ 735.97M | ฿ 186.02M | ฿ 134.03M |
Currency in THB
