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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

E for L Aim Public Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

E for L Aim Public Co., Ltd. Liabilities to Assets

01.5B3B4.5B40 %80 %120 %160 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

E for L Aim Public Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

E for L Aim Public Co., Ltd. Forecast EPS vs Actual EPS

00000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss