Origin Global Empire Public Company Limited(TH:EMPIRE)
฿0.13-0.01 (-7.14%)
TH:EMPIRE
Origin Global Empire Public Company Limited financials statements
฿0.13
At close:-0.01 (-7.14%)
Origin Global Empire Public Company Limited (EMPIRE) Financial Statements
Origin Global Empire Public Company Limited Financial Overview
Origin Global Empire Public Company Limited's market cap is currently ฿88.27M. The company's EPS TTM is ฿-0.62; its P/E ratio is -0.21; Origin Global Empire Public Company Limited 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 | ฿ 710.69M | ฿ 453.04M | ฿ 681.49M | ฿ 978.57M | ฿ 641.47M |
| Gross Profit | ฿ 156.50M | ฿ 32.74M | ฿ 10.06M | ฿ 108.50M | ฿ 77.78M |
| Operating Income | ฿ -103.26M | ฿ -445.47M | ฿ -61.27M | ฿ 34.15M | ฿ 28.14M |
| EBITDA | ฿ -73.21M | ฿ -433.00M | ฿ -42.87M | ฿ 40.63M | ฿ 34.46M |
| Net Income | ฿ -164.61M | ฿ -439.41M | ฿ -45.07M | ฿ 24.49M | ฿ 19.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 13.87M | ฿ 11.86M | ฿ 23.76M | ฿ 214.67M | ฿ 52.87M |
| Total Assets | ฿ 421.56M | ฿ 323.72M | ฿ 758.01M | ฿ 1.02B | ฿ 411.92M |
| Total Debt | ฿ 46.85M | ฿ 40.77M | ฿ 41.12M | ฿ 37.40M | ฿ 106.42M |
| Net Debt | ฿ 32.97M | ฿ 28.91M | ฿ 17.37M | ฿ -177.27M | ฿ 53.55M |
| Total Liabilities | ฿ 290.71M | ฿ 198.76M | ฿ 194.01M | ฿ 409.79M | ฿ 274.94M |
| Stockholders' Equity | ฿ 130.85M | ฿ 124.96M | ฿ 564.00M | ฿ 609.07M | ฿ 136.98M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -27.10M | ฿ -11.07M | ฿ -182.41M | ฿ -200.11M | ฿ -107.94M |
| Operating Cash Flow | ฿ -10.93M | ฿ 2.12M | ฿ -175.41M | ฿ -195.06M | ฿ -105.34M |
| Investing Cash Flow | ฿ 45.44M | ฿ -10.68M | ฿ -5.82M | ฿ -7.47M | ฿ -190.00K |
| Financing Cash Flow | ฿ -32.49M | ฿ -3.34M | ฿ -9.69M | ฿ 364.34M | ฿ 155.65M |
Currency in THB
