Globlex Holding Management Public Co. Ltd.(TH:GBX)
฿0.64+0.01 (+1.59%)
TH:GBX
Globlex Holding Management Public Co. Ltd. financials statements
฿0.64
At close:+0.01 (+1.59%)
Globlex Holding Management Public Co. Ltd. (GBX) Financial Statements
Globlex Holding Management Public Co. Ltd. Financial Overview
Globlex Holding Management Public Co. Ltd.'s market cap is currently ฿697.01M. The company's EPS TTM is ฿0.10; its P/E ratio is 6.11; and it has a dividend yield of 0.63%. Globlex Holding Management 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 | ฿ 529.86M | ฿ 559.85M | ฿ 467.90M | ฿ 593.74M | ฿ 863.14M |
| Gross Profit | ฿ 410.17M | ฿ 113.57M | ฿ 101.46M | ฿ 140.78M | ฿ 251.74M |
| Operating Income | ฿ 17.49M | ฿ 22.95M | ฿ 15.78M | ฿ 56.36M | ฿ 171.32M |
| EBITDA | ฿ 101.77M | ฿ 1.76M | ฿ 138.29M | ฿ 146.66M | ฿ 253.17M |
| Net Income | ฿ 28.56M | ฿ -54.51M | ฿ 48.49M | ฿ 70.51M | ฿ 137.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.83B | ฿ 1.61B | ฿ 1.27B | ฿ 1.10B | ฿ 1.38B |
| Total Assets | ฿ 2.66B | ฿ 2.76B | ฿ 2.62B | ฿ 2.43B | ฿ 2.84B |
| Total Debt | ฿ 1.05B | ฿ 812.14M | ฿ 646.92M | ฿ 330.04M | ฿ 446.46M |
| Net Debt | ฿ 214.45M | ฿ 249.44M | ฿ 139.54M | ฿ -233.62M | ฿ -211.94M |
| Total Liabilities | ฿ 1.32B | ฿ 1.40B | ฿ 1.14B | ฿ 905.83M | ฿ 1.27B |
| Stockholders' Equity | ฿ 1.34B | ฿ 1.35B | ฿ 1.47B | ฿ 1.51B | ฿ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -108.42M | ฿ -121.89M | ฿ 41.50M | ฿ -50.78M | ฿ 66.93M |
| Operating Cash Flow | ฿ -84.57M | ฿ -110.63M | ฿ 62.60M | ฿ -42.34M | ฿ 72.70M |
| Investing Cash Flow | ฿ 301.55M | ฿ 17.86M | ฿ -21.73M | ฿ -24.91M | ฿ -15.52M |
| Financing Cash Flow | ฿ -126.23M | ฿ 148.10M | ฿ -97.16M | ฿ -27.49M | ฿ -29.13M |
Currency in THB
