Eason & Co. Public Co. Ltd.(TH:EASON)
฿1.21+0.01 (+2.54%)
TH:EASON
Eason & Co. Public Co. Ltd. financials statements
฿1.21
At close:+0.01 (+2.54%)
Eason & Co. Public Co. Ltd. (EASON) Financial Statements
Eason & Co. Public Co. Ltd. Financial Overview
Eason & Co. Public Co. Ltd.'s market cap is currently ฿685.79M. The company's EPS TTM is ฿0.19; its P/E ratio is 6.25; and it has a dividend yield of 6.61%. Eason & Co. 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 | ฿ 716.43M | ฿ 791.96M | ฿ 753.02M | ฿ 702.95M | ฿ 534.19M |
| Gross Profit | ฿ 218.97M | ฿ 226.90M | ฿ 214.73M | ฿ 228.12M | ฿ 219.80M |
| Operating Income | ฿ 49.11M | ฿ 52.78M | ฿ 107.77M | ฿ 71.38M | ฿ 5.70M |
| EBITDA | ฿ 80.72M | ฿ 122.59M | ฿ 137.69M | ฿ 126.49M | ฿ 63.23M |
| Net Income | ฿ 91.69M | ฿ 63.85M | ฿ 122.57M | ฿ 64.34M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 256.36M | ฿ 267.73M | ฿ 447.66M | ฿ 265.12M | ฿ 244.47M |
| Total Assets | ฿ 1.14B | ฿ 1.19B | ฿ 1.33B | ฿ 1.29B | ฿ 1.18B |
| Total Debt | ฿ 19.16M | ฿ 23.55M | ฿ 25.39M | ฿ 30.58M | ฿ 56.96M |
| Net Debt | ฿ -237.20M | ฿ -223.92M | ฿ -422.27M | ฿ -214.05M | ฿ -187.51M |
| Total Liabilities | ฿ 177.64M | ฿ 221.66M | ฿ 197.92M | ฿ 242.03M | ฿ 167.77M |
| Stockholders' Equity | ฿ 912.69M | ฿ 909.35M | ฿ 1.09B | ฿ 1.01B | ฿ 984.38M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 116.06M | ฿ 67.23M | ฿ 127.64M | ฿ 114.35M | ฿ 90.76M |
| Operating Cash Flow | ฿ 136.04M | ฿ 72.04M | ฿ 155.40M | ฿ 114.45M | ฿ 90.88M |
| Investing Cash Flow | ฿ -33.97M | ฿ -230.61M | ฿ 127.84M | ฿ -65.34M | ฿ 29.74M |
| Financing Cash Flow | ฿ -83.09M | ฿ -37.63M | ฿ -43.03M | ฿ -54.27M | ฿ -77.49M |
Currency in THB
