Siam Global House Public Co., Ltd.(TH:GLOBAL)
฿7.30+0.15 (+1.39%)
TH:GLOBAL
Siam Global House Public Co., Ltd. financials statements
฿7.30
At close:+0.15 (+1.39%)
Siam Global House Public Co., Ltd. (GLOBAL) Financial Statements
Siam Global House Public Co., Ltd. Financial Overview
Siam Global House Public Co., Ltd.'s market cap is currently ฿40.89B. The company's EPS TTM is ฿0.50; its P/E ratio is 14.66; and it has a dividend yield of 2.52%. Siam Global House 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 | ฿ 31.60B | ฿ 32.29B | ฿ 32.30B | ฿ 35.27B | ฿ 33.50B |
| Gross Profit | ฿ 8.16B | ฿ 8.34B | ฿ 8.26B | ฿ 9.10B | ฿ 8.43B |
| Operating Income | ฿ 1.67B | ฿ 2.95B | ฿ 3.45B | ฿ 4.40B | ฿ 4.24B |
| EBITDA | ฿ 3.86B | ฿ 4.56B | ฿ 4.67B | ฿ 5.65B | ฿ 5.51B |
| Net Income | ฿ 1.96B | ฿ 2.38B | ฿ 2.67B | ฿ 3.49B | ฿ 3.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.21B | ฿ 1.72B | ฿ 1.27B | ฿ 1.19B | ฿ 1.77B |
| Total Assets | ฿ 40.19B | ฿ 39.50B | ฿ 39.06B | ฿ 39.15B | ฿ 39.27B |
| Total Debt | ฿ 12.24B | ฿ 10.79B | ฿ 12.03B | ฿ 14.26B | ฿ 16.40B |
| Net Debt | ฿ 10.21B | ฿ 9.13B | ฿ 10.98B | ฿ 13.11B | ฿ 14.70B |
| Total Liabilities | ฿ 14.40B | ฿ 14.55B | ฿ 15.51B | ฿ 17.06B | ฿ 19.44B |
| Stockholders' Equity | ฿ 25.54B | ฿ 24.66B | ฿ 23.24B | ฿ 21.79B | ฿ 19.56B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.53B | ฿ 2.90B | ฿ 3.67B | ฿ 3.39B | ฿ 1.35B |
| Operating Cash Flow | ฿ 6.29B | ฿ 4.42B | ฿ 5.81B | ฿ 4.84B | ฿ 3.20B |
| Investing Cash Flow | ฿ -1.81B | ฿ -1.37B | ฿ -2.18B | ฿ -1.86B | ฿ -2.60B |
| Financing Cash Flow | ฿ -4.11B | ฿ -2.44B | ฿ -3.72B | ฿ -3.52B | ฿ -142.88M |
Currency in THB
