DCON Products Public Company Limited (DCON) Financial Statements

DCON Products Public Company Limited Financial Overview

DCON Products Public Company Limited's market cap is currently ฿754.09M. The company's EPS TTM is ฿-0.07; its P/E ratio is -2.01; and it has a dividend yield of 1.96%. DCON Products Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 905.80M	฿ 1.09B	฿ 1.43B	฿ 1.17B	฿ 965.43M
Gross Profit	฿ 237.07M	฿ 315.64M	฿ 469.41M	฿ 333.91M	฿ 297.73M
Operating Income	฿ 14.19M	฿ 92.23M	฿ 231.19M	฿ 118.56M	฿ 118.02M
EBITDA	฿ 69.58M	฿ 138.06M	฿ 286.79M	฿ 224.26M	฿ 196.96M
Net Income	฿ 8.29M	฿ 59.17M	฿ 214.67M	฿ 135.39M	฿ 112.29M
Balance Sheet
Cash & Short-Term Investments	฿ 67.77M	฿ 74.33M	฿ 70.25M	฿ 71.69M	฿ 223.83M
Total Assets	฿ 3.81B	฿ 3.82B	฿ 3.83B	฿ 3.12B	฿ 2.74B
Total Debt	฿ 926.98M	฿ 892.42M	฿ 805.88M	฿ 291.99M	฿ 26.87M
Net Debt	฿ 859.21M	฿ 818.09M	฿ 735.63M	฿ 220.30M	฿ -196.96M
Total Liabilities	฿ 1.10B	฿ 1.10B	฿ 1.07B	฿ 536.10M	฿ 230.86M
Stockholders' Equity	฿ 2.67B	฿ 2.67B	฿ 2.72B	฿ 2.56B	฿ 2.49B
Cash Flow
Free Cash Flow	฿ -28.18M	฿ 7.49M	฿ -100.07M	฿ -272.97M	฿ 130.30M
Operating Cash Flow	฿ -16.49M	฿ 30.74M	฿ -53.04M	฿ -261.44M	฿ 140.07M
Investing Cash Flow	฿ -9.63M	฿ -10.12M	฿ -406.77M	฿ -96.57M	฿ 212.26M
Financing Cash Flow	฿ 19.56M	฿ -16.54M	฿ 458.37M	฿ 205.87M	฿ -215.39M

Currency in THB

DCON Products Public Company Limited Earnings and Revenue History

Income Statement >

DCON Products Public Company Limited Liabilities to Assets

Balance Sheet >

DCON Products Public Company Limited Cash Flow

Cash Flow >

DCON Products Public Company Limited Forecast EPS vs Actual EPS

Earnings >

DCON Products Public Company Limited financials statements