Fine Metal Technologies Public Co. Ltd.(TH:FMT)
฿20.700.00 (0.00%)
TH:FMT
Fine Metal Technologies Public Co. Ltd. financials statements
฿20.70
At close:0.00 (0.00%)
Fine Metal Technologies Public Co. Ltd. (FMT) Financial Statements
Fine Metal Technologies Public Co. Ltd. Financial Overview
Fine Metal Technologies Public Co. Ltd.'s market cap is currently ฿993.60M. The company's EPS TTM is ฿-0.47; its P/E ratio is -44.04; and it has a dividend yield of 3.45%. Fine Metal Technologies 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 | ฿ 6.80B | ฿ 7.69B | ฿ 6.75B | ฿ 7.96B | ฿ 7.19B |
| Gross Profit | ฿ 242.65M | ฿ 76.17M | ฿ 357.69M | ฿ 447.55M | ฿ 279.81M |
| Operating Income | ฿ 39.18M | ฿ 6.07M | ฿ 149.79M | ฿ 222.42M | ฿ 71.97M |
| EBITDA | ฿ 97.54M | ฿ 85.40M | ฿ 214.11M | ฿ 213.80M | ฿ 360.51M |
| Net Income | ฿ -77.70M | ฿ -36.40M | ฿ 96.46M | ฿ 98.95M | ฿ 219.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 95.33M | ฿ 18.20M | ฿ 63.56M | ฿ 31.38M | ฿ 120.70M |
| Total Assets | ฿ 3.02B | ฿ 3.07B | ฿ 2.79B | ฿ 3.04B | ฿ 3.34B |
| Total Debt | ฿ 1.15B | ฿ 1.00B | ฿ 721.25M | ฿ 628.99M | ฿ 894.67M |
| Net Debt | ฿ 1.06B | ฿ 982.21M | ฿ 657.69M | ฿ 601.97M | ฿ 790.66M |
| Total Liabilities | ฿ 1.66B | ฿ 1.59B | ฿ 1.14B | ฿ 1.36B | ฿ 1.62B |
| Stockholders' Equity | ฿ 1.36B | ฿ 1.48B | ฿ 1.65B | ฿ 1.68B | ฿ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 7.82M | ฿ -141.16M | ฿ 131.74M | ฿ 353.68M | ฿ 45.74M |
| Operating Cash Flow | ฿ 48.90M | ฿ -96.07M | ฿ 180.00M | ฿ 412.25M | ฿ 120.44M |
| Investing Cash Flow | ฿ -61.29M | ฿ -45.08M | ฿ -48.17M | ฿ -58.57M | ฿ -74.69M |
| Financing Cash Flow | ฿ 89.51M | ฿ 95.79M | ฿ -95.28M | ฿ -430.68M | ฿ -33.76M |
Currency in THB
