E for L Aim Public Co., Ltd.(TH:EFORL)
฿0.110.00 (0.00%)
TH:EFORL
E for L Aim Public Co., Ltd. financials statements
฿0.11
At close:0.00 (0.00%)
E for L Aim Public Co., Ltd. (EFORL) Financial Statements
E for L Aim Public Co., Ltd. Financial Overview
E for L Aim Public Co., Ltd.'s market cap is currently ฿439.83M. The company's EPS TTM is ฿0.01; its P/E ratio is 10.28; and it has a dividend yield of 54.86%. E for L Aim 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 | ฿ 1.31B | ฿ 1.34B | ฿ 1.31B | ฿ 1.49B | ฿ 2.17B |
| Gross Profit | ฿ 439.93M | ฿ 448.23M | ฿ 440.09M | ฿ 495.73M | ฿ 727.12M |
| Operating Income | ฿ 58.80M | ฿ 55.90M | ฿ 36.90M | ฿ 93.82M | ฿ 280.68M |
| EBITDA | ฿ 110.33M | ฿ 108.58M | ฿ 91.15M | ฿ 140.00M | ฿ 341.03M |
| Net Income | ฿ 44.57M | ฿ 19.69M | ฿ 13.43M | ฿ 53.04M | ฿ 812.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 23.64M | ฿ 82.24M | ฿ 40.58M | ฿ 144.26M | ฿ 134.35M |
| Total Assets | ฿ 1.25B | ฿ 1.41B | ฿ 1.37B | ฿ 1.54B | ฿ 1.68B |
| Total Debt | ฿ 300.73M | ฿ 376.38M | ฿ 468.68M | ฿ 574.57M | ฿ 783.02M |
| Net Debt | ฿ 277.09M | ฿ 294.15M | ฿ 428.10M | ฿ 430.30M | ฿ 648.67M |
| Total Liabilities | ฿ 669.63M | ฿ 861.78M | ฿ 843.71M | ฿ 1.04B | ฿ 1.28B |
| Stockholders' Equity | ฿ 583.26M | ฿ 544.31M | ฿ 524.62M | ฿ 506.42M | ฿ 392.89M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 97.62M | ฿ 134.72M | ฿ -863.00K | ฿ 207.44M | ฿ -81.43M |
| Operating Cash Flow | ฿ 115.15M | ฿ 164.90M | ฿ 39.32M | ฿ 223.60M | ฿ -52.97M |
| Investing Cash Flow | ฿ -90.29M | ฿ -24.54M | ฿ -27.50M | ฿ -58.68M | ฿ -101.06M |
| Financing Cash Flow | ฿ -81.90M | ฿ -98.70M | ฿ -115.50M | ฿ -155.01M | ฿ 273.39M |
Currency in THB

