Dusit Thani Public Co. Ltd.(TH:DUSIT)
฿10.100.00 (0.00%)
TH:DUSIT
Dusit Thani Public Co. Ltd. financials statements
฿10.10
At close:0.00 (0.00%)
Dusit Thani Public Co. Ltd. (DUSIT) Financial Statements
Dusit Thani Public Co. Ltd. Financial Overview
Dusit Thani Public Co. Ltd.'s market cap is currently ฿8.54B. The company's EPS TTM is ฿0.02; its P/E ratio is 510.10; and it has a dividend yield of 1.54%. Dusit Thani 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 | ฿ 7.85B | ฿ 10.11B | ฿ 5.38B | ฿ 4.09B | ฿ 2.19B |
| Gross Profit | ฿ 2.27B | ฿ 2.60B | ฿ 1.76B | ฿ 1.24B | ฿ 150.54M |
| Operating Income | ฿ -607.93M | ฿ 557.54M | ฿ -95.85M | ฿ -393.26M | ฿ -1.24B |
| EBITDA | ฿ 469.58M | ฿ 1.65B | ฿ 853.34M | ฿ 838.43M | ฿ 393.48M |
| Net Income | ฿ -453.31M | ฿ -236.76M | ฿ -569.82M | ฿ -547.15M | ฿ -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.08B | ฿ 3.59B | ฿ 1.87B | ฿ 2.30B | ฿ 1.41B |
| Total Assets | ฿ 39.72B | ฿ 38.27B | ฿ 27.92B | ฿ 26.23B | ฿ 23.78B |
| Total Debt | ฿ 19.01B | ฿ 18.54B | ฿ 13.94B | ฿ 13.12B | ฿ 14.25B |
| Net Debt | ฿ 16.94B | ฿ 14.99B | ฿ 12.23B | ฿ 10.98B | ฿ 13.04B |
| Total Liabilities | ฿ 31.46B | ฿ 29.48B | ฿ 23.61B | ฿ 21.18B | ฿ 19.89B |
| Stockholders' Equity | ฿ 6.73B | ฿ 7.21B | ฿ 3.44B | ฿ 4.12B | ฿ 3.29B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -2.13B | ฿ -1.00B | ฿ -533.33M | ฿ 760.18M | ฿ -695.68M |
| Operating Cash Flow | ฿ -1.29B | ฿ 4.41B | ฿ 2.22B | ฿ 2.44B | ฿ 816.21M |
| Investing Cash Flow | ฿ -798.07M | ฿ -4.30B | ฿ -2.74B | ฿ -826.17M | ฿ -798.72M |
| Financing Cash Flow | ฿ 559.93M | ฿ 1.71B | ฿ 55.89M | ฿ -665.56M | ฿ -218.27M |
Currency in THB
