Ditto (Thailand) Public Company Limited(TH:DITTO)
฿12.20+0.10 (+0.83%)
TH:DITTO
Ditto (Thailand) Public Company Limited financials statements
฿12.20
At close:+0.10 (+0.83%)
Ditto (Thailand) Public Company Limited (DITTO) Financial Statements
Ditto (Thailand) Public Company Limited Financial Overview
Ditto (Thailand) Public Company Limited's market cap is currently ฿8.40B. The company's EPS TTM is ฿0.91; its P/E ratio is 13.41; and it has a dividend yield of 4.10%. Ditto (Thailand) Public Company Limited 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 | ฿ 3.17B | ฿ 2.43B | ฿ 1.82B | ฿ 1.24B | ฿ 1.09B |
| Gross Profit | ฿ 816.02M | ฿ 659.72M | ฿ 521.73M | ฿ 411.25M | ฿ 322.52M |
| Operating Income | ฿ 650.82M | ฿ 497.92M | ฿ 402.25M | ฿ 291.72M | ฿ 203.94M |
| EBITDA | ฿ 695.04M | ฿ 609.98M | ฿ 468.84M | ฿ 345.02M | ฿ 309.00M |
| Net Income | ฿ 599.25M | ฿ 458.29M | ฿ 335.09M | ฿ 234.75M | ฿ 200.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 476.28M | ฿ 317.52M | ฿ 666.03M | ฿ 700.55M | ฿ 458.35M |
| Total Assets | ฿ 4.94B | ฿ 4.66B | ฿ 3.34B | ฿ 1.66B | ฿ 1.34B |
| Total Debt | ฿ 72.34M | ฿ 29.77M | ฿ 30.34M | ฿ 27.05M | ฿ 106.29M |
| Net Debt | ฿ -188.61M | ฿ -66.68M | ฿ -126.41M | ฿ -215.18M | ฿ -305.57M |
| Total Liabilities | ฿ 1.13B | ฿ 1.10B | ฿ 873.49M | ฿ 390.40M | ฿ 310.01M |
| Stockholders' Equity | ฿ 3.80B | ฿ 3.56B | ฿ 2.46B | ฿ 1.27B | ฿ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 430.15M | ฿ -18.64M | ฿ 129.63M | ฿ 333.38M | ฿ 109.97M |
| Operating Cash Flow | ฿ 551.58M | ฿ 14.42M | ฿ 146.45M | ฿ 357.83M | ฿ 145.47M |
| Investing Cash Flow | ฿ -68.09M | ฿ 125.47M | ฿ -217.83M | ฿ -425.86M | ฿ -46.94M |
| Financing Cash Flow | ฿ -318.99M | ฿ -200.19M | ฿ -14.09M | ฿ -101.61M | ฿ 303.07M |
Currency in THB
