DOD Biotech Public Co., Ltd.(TH:DOD)
฿0.68+0.06 (+9.68%)
TH:DOD
DOD Biotech Public Co., Ltd. financials statements
฿0.68
At close:+0.06 (+9.68%)
DOD Biotech Public Co., Ltd. (DOD) Financial Statements
DOD Biotech Public Co., Ltd. Financial Overview
DOD Biotech Public Co., Ltd.'s market cap is currently ฿295.20M. The company's EPS TTM is ฿0.00; its P/E ratio is 165.85; and it has a dividend yield of 8.06%. DOD Biotech 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 | ฿ 608.98M | ฿ 645.38M | ฿ 678.15M | ฿ 537.16M | ฿ 1.02B |
| Gross Profit | ฿ 210.07M | ฿ 206.81M | ฿ 271.80M | ฿ 140.50M | ฿ 434.62M |
| Operating Income | ฿ 27.09M | ฿ 43.49M | ฿ 56.89M | ฿ -11.27M | ฿ 271.52M |
| EBITDA | ฿ 70.08M | ฿ 104.89M | ฿ 130.61M | ฿ -352.63M | ฿ 338.82M |
| Net Income | ฿ 59.59M | ฿ -159.33M | ฿ 7.19M | ฿ -345.12M | ฿ 233.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 290.02M | ฿ 223.09M | ฿ 67.99M | ฿ 30.27M | ฿ 161.68M |
| Total Assets | ฿ 1.15B | ฿ 1.29B | ฿ 1.46B | ฿ 1.29B | ฿ 1.63B |
| Total Debt | ฿ 70.35M | ฿ 46.06M | ฿ 168.69M | ฿ 229.08M | ฿ 183.30M |
| Net Debt | ฿ -58.88M | ฿ -177.03M | ฿ 100.70M | ฿ 198.81M | ฿ 21.62M |
| Total Liabilities | ฿ 200.13M | ฿ 394.40M | ฿ 377.58M | ฿ 397.29M | ฿ 364.70M |
| Stockholders' Equity | ฿ 958.33M | ฿ 898.60M | ฿ 1.06B | ฿ 887.15M | ฿ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 42.43M | ฿ 12.31M | ฿ 4.72M | ฿ -194.00M | ฿ -37.93M |
| Operating Cash Flow | ฿ 91.31M | ฿ 34.80M | ฿ 22.80M | ฿ -130.71M | ฿ 145.00M |
| Investing Cash Flow | ฿ -208.19M | ฿ 197.24M | ฿ -89.79M | ฿ -62.12M | ฿ -71.68M |
| Financing Cash Flow | ฿ 23.02M | ฿ -76.94M | ฿ 104.72M | ฿ 61.42M | ฿ -54.65M |
Currency in THB
