Global Green Chemicals Public Co. Ltd.(TH:GGC)
฿5.75+0.05 (+0.88%)
TH:GGC
Global Green Chemicals Public Co. Ltd. financials statements
฿5.75
At close:+0.05 (+0.88%)
Global Green Chemicals Public Co. Ltd. (GGC) Financial Statements
Global Green Chemicals Public Co. Ltd. Financial Overview
Global Green Chemicals Public Co. Ltd.'s market cap is currently ฿5.89B. The company's EPS TTM is ฿0.13; its P/E ratio is 44.96; and it has a dividend yield of 4.13%. Global Green Chemicals 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 | ฿ 19.91B | ฿ 19.01B | ฿ 17.72B | ฿ 25.08B | ฿ 20.92B |
| Gross Profit | ฿ 815.10M | ฿ 1.13B | ฿ 600.18M | ฿ 1.96B | ฿ 1.54B |
| Operating Income | ฿ -255.15M | ฿ 423.12M | ฿ 25.19M | ฿ 1.09B | ฿ 905.58M |
| EBITDA | ฿ 326.60M | ฿ 354.38M | ฿ 440.17M | ฿ 1.70B | ฿ 1.18B |
| Net Income | ฿ -683.84M | ฿ -264.93M | ฿ -201.52M | ฿ 953.30M | ฿ 330.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.83B | ฿ 1.06B | ฿ 3.09B | ฿ 2.73B | ฿ 1.79B |
| Total Assets | ฿ 10.47B | ฿ 11.34B | ฿ 13.68B | ฿ 13.63B | ฿ 13.52B |
| Total Debt | ฿ 351.30M | ฿ 393.91M | ฿ 2.08B | ฿ 1.35B | ฿ 1.27B |
| Net Debt | ฿ -1.08B | ฿ -662.76M | ฿ 990.27M | ฿ -31.47M | ฿ -244.63M |
| Total Liabilities | ฿ 1.76B | ฿ 1.82B | ฿ 3.86B | ฿ 3.31B | ฿ 3.55B |
| Stockholders' Equity | ฿ 8.72B | ฿ 9.52B | ฿ 9.82B | ฿ 10.33B | ฿ 9.97B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 946.93M | ฿ -201.00M | ฿ 168.97M | ฿ 1.46B | ฿ 889.80M |
| Operating Cash Flow | ฿ 1.11B | ฿ -31.38M | ฿ 357.37M | ฿ 1.75B | ฿ 1.12B |
| Investing Cash Flow | ฿ -564.95M | ฿ 1.81B | ฿ -941.94M | ฿ -1.29B | ฿ -267.88M |
| Financing Cash Flow | ฿ -167.40M | ฿ -1.81B | ฿ 284.65M | ฿ -568.88M | ฿ -1.08B |
Currency in THB
