Everland Public Co. Ltd.(TH:EVER)
฿0.04+-0.01 (+0.00%)
TH:EVER
Everland Public Co. Ltd. financials statements
฿0.04
At close:+-0.01 (+0.00%)
Everland Public Co. Ltd. (EVER) Financial Statements
Everland Public Co. Ltd. Financial Overview
Everland Public Co. Ltd.'s market cap is currently ฿194.19M. The company's EPS TTM is ฿-0.04; its P/E ratio is -1.12; Everland 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 | ฿ 1.30B | ฿ 1.68B | ฿ 1.66B | ฿ 2.01B | ฿ 2.68B |
| Gross Profit | ฿ 205.57M | ฿ 332.18M | ฿ 346.56M | ฿ 372.82M | ฿ 613.38M |
| Operating Income | ฿ -175.72M | ฿ -95.95M | ฿ -85.91M | ฿ -261.50M | ฿ 170.03M |
| EBITDA | ฿ -97.15M | ฿ -11.75M | ฿ -8.64M | ฿ -158.31M | ฿ 288.91M |
| Net Income | ฿ -162.52M | ฿ -338.69M | ฿ -341.78M | ฿ -458.75M | ฿ -145.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 269.95M | ฿ 36.72M | ฿ 38.46M | ฿ 50.07M | ฿ 36.07M |
| Total Assets | ฿ 5.52B | ฿ 6.08B | ฿ 6.63B | ฿ 7.08B | ฿ 7.93B |
| Total Debt | ฿ 2.77B | ฿ 2.94B | ฿ 3.30B | ฿ 3.39B | ฿ 3.90B |
| Net Debt | ฿ 2.50B | ฿ 2.91B | ฿ 3.26B | ฿ 3.34B | ฿ 3.87B |
| Total Liabilities | ฿ 3.75B | ฿ 4.15B | ฿ 4.35B | ฿ 4.46B | ฿ 5.37B |
| Stockholders' Equity | ฿ 1.67B | ฿ 1.84B | ฿ 2.17B | ฿ 2.53B | ฿ 2.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 120.10M | ฿ 607.39M | ฿ 376.80M | ฿ 541.26M | ฿ 1.36B |
| Operating Cash Flow | ฿ 147.50M | ฿ 638.25M | ฿ 219.58M | ฿ 656.73M | ฿ 1.40B |
| Investing Cash Flow | ฿ -68.43M | ฿ -16.32M | ฿ -69.71M | ฿ -114.03M | ฿ -36.78M |
| Financing Cash Flow | ฿ -71.35M | ฿ -625.18M | ฿ -385.70M | ฿ -528.70M | ฿ -1.35B |
Currency in THB
