Gunkul Engineering Public Co. Ltd.(TH:GUNKUL)
฿5.00-0.05 (-0.99%)
TH:GUNKUL
Gunkul Engineering Public Co. Ltd. financials statements
฿5.00
At close:-0.05 (-0.99%)
Gunkul Engineering Public Co. Ltd. (GUNKUL) Financial Statements
Gunkul Engineering Public Co. Ltd. Financial Overview
Gunkul Engineering Public Co. Ltd.'s market cap is currently ฿44.86B. The company's EPS TTM is ฿0.23; its P/E ratio is 18.92; and it has a dividend yield of 2.80%. Gunkul Engineering 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 | ฿ 8.20B | ฿ 9.06B | ฿ 7.61B | ฿ 7.51B | ฿ 9.32B |
| Gross Profit | ฿ 2.84B | ฿ 2.56B | ฿ 2.45B | ฿ 2.78B | ฿ 3.74B |
| Operating Income | ฿ 1.62B | ฿ 1.31B | ฿ 1.29B | ฿ 2.27B | ฿ 3.00B |
| EBITDA | ฿ 2.71B | ฿ 3.70B | ฿ 2.33B | ฿ 4.98B | ฿ 4.73B |
| Net Income | ฿ 1.77B | ฿ 1.66B | ฿ 1.47B | ฿ 3.01B | ฿ 2.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.00B | ฿ 1.21B | ฿ 1.57B | ฿ 2.70B | ฿ 1.75B |
| Total Assets | ฿ 31.54B | ฿ 32.70B | ฿ 32.85B | ฿ 32.33B | ฿ 42.49B |
| Total Debt | ฿ 13.52B | ฿ 16.21B | ฿ 15.69B | ฿ 15.14B | ฿ 25.31B |
| Net Debt | ฿ 12.63B | ฿ 15.01B | ฿ 14.30B | ฿ 12.94B | ฿ 23.58B |
| Total Liabilities | ฿ 17.42B | ฿ 18.82B | ฿ 18.86B | ฿ 18.19B | ฿ 29.20B |
| Stockholders' Equity | ฿ 14.12B | ฿ 13.83B | ฿ 13.93B | ฿ 14.08B | ฿ 13.12B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.69B | ฿ 1.06B | ฿ -780.49M | ฿ 1.18B | ฿ 2.05B |
| Operating Cash Flow | ฿ 3.28B | ฿ 1.65B | ฿ 1.81B | ฿ 2.04B | ฿ 5.01B |
| Investing Cash Flow | ฿ -667.50M | ฿ -656.72M | ฿ -1.41B | ฿ 4.17B | ฿ -2.83B |
| Financing Cash Flow | ฿ -2.73B | ฿ -1.12B | ฿ -1.18B | ฿ -5.73B | ฿ -4.90B |
Currency in THB
