Getabec Public Company Ltd(TH:GTB)
฿0.78+0.00 (+1.30%)
TH:GTB
Getabec Public Company Ltd financials statements
฿0.78
At close:+0.00 (+1.30%)
Getabec Public Company Ltd (GTB) Financial Statements
Getabec Public Company Ltd Financial Overview
Getabec Public Company Ltd's market cap is currently ฿748.80M. The company's EPS TTM is ฿0.08; its P/E ratio is 9.33; and it has a dividend yield of 7.69%. Getabec Public Company 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 | ฿ 1.08B | ฿ 1.15B | ฿ 1.10B | ฿ 1.11B | ฿ 884.22M |
| Gross Profit | ฿ 280.77M | ฿ 253.67M | ฿ 257.94M | ฿ 204.21M | ฿ 124.78M |
| Operating Income | ฿ 96.75M | ฿ 98.33M | ฿ 78.25M | ฿ 56.67M | ― |
| EBITDA | ฿ 124.24M | ฿ 124.51M | ฿ 106.22M | ฿ 88.18M | ― |
| Net Income | ฿ 80.04M | ฿ 77.73M | ฿ 60.36M | ฿ 44.48M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 349.51M | ฿ 131.22M | ฿ 248.54M | ฿ 129.58M | ฿ 89.90M |
| Total Assets | ฿ 1.15B | ฿ 1.15B | ฿ 1.13B | ฿ 1.00B | ฿ 1.02B |
| Total Debt | ฿ 31.25M | ฿ 21.14M | ฿ 45.31M | ฿ 48.57M | ฿ 59.28M |
| Net Debt | ฿ -126.67M | ฿ -110.08M | ฿ -203.23M | ฿ -81.01M | ฿ -30.61M |
| Total Liabilities | ฿ 292.20M | ฿ 314.20M | ฿ 333.77M | ฿ 302.19M | ฿ 366.39M |
| Stockholders' Equity | ฿ 860.64M | ฿ 836.64M | ฿ 798.71M | ฿ 700.69M | ฿ 649.86M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 145.82M | ฿ 55.48M | ฿ 136.37M | ฿ 46.53M | ฿ 40.25M |
| Operating Cash Flow | ฿ 155.74M | ฿ 90.23M | ฿ 147.38M | ฿ 55.75M | ฿ 45.98M |
| Investing Cash Flow | ฿ -73.46M | ฿ -162.03M | ฿ -7.83M | ฿ -8.26M | ฿ 19.62M |
| Financing Cash Flow | ฿ -53.38M | ฿ -44.11M | ฿ -20.76M | ฿ -7.93M | ฿ -25.61M |
Currency in THB
