Goodyear (Thailand) Public Co., Ltd.(TH:GYT)
฿183.000.00 (0.00%)
TH:GYT
Goodyear (Thailand) Public Co., Ltd. financials statements
฿183.00
At close:0.00 (0.00%)
Goodyear (Thailand) Public Co., Ltd. (GYT) Financial Statements
Goodyear (Thailand) Public Co., Ltd. Financial Overview
Goodyear (Thailand) Public Co., Ltd.'s market cap is currently ฿1.35B. The company's EPS TTM is ฿25.86; its P/E ratio is 7.08; and it has a dividend yield of 4.37%. Goodyear (Thailand) 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 | ฿ 6.63B | ฿ 6.73B | ฿ 6.25B | ฿ 5.62B | ฿ 4.09B |
| Gross Profit | ฿ 975.75M | ฿ 995.10M | ฿ 817.29M | ฿ 704.74M | ฿ 515.35M |
| Operating Income | ฿ 284.22M | ฿ 252.79M | ฿ 141.55M | ฿ 75.70M | ฿ -6.01M |
| EBITDA | ฿ 816.95M | ฿ 748.66M | ฿ 599.57M | ฿ 511.70M | ฿ 393.13M |
| Net Income | ฿ 249.69M | ฿ 154.69M | ฿ 66.42M | ฿ 26.75M | ฿ -32.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 94.28M | ฿ 50.00M | ฿ 145.91M | ฿ 607.00M | ฿ 326.00M |
| Total Assets | ฿ 9.12B | ฿ 8.58B | ฿ 8.02B | ฿ 8.36B | ฿ 7.56B |
| Total Debt | ฿ 2.74B | ฿ 2.06B | ฿ 1.67B | ฿ 2.43B | ฿ 1.98B |
| Net Debt | ฿ 2.65B | ฿ 2.01B | ฿ 1.52B | ฿ 1.82B | ฿ 1.65B |
| Total Liabilities | ฿ 5.23B | ฿ 4.82B | ฿ 4.39B | ฿ 4.79B | ฿ 4.03B |
| Stockholders' Equity | ฿ 3.89B | ฿ 3.76B | ฿ 3.63B | ฿ 3.57B | ฿ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -567.58M | ฿ -430.77M | ฿ 394.76M | ฿ -100.57M | ฿ -644.32M |
| Operating Cash Flow | ฿ 344.06M | ฿ 455.22M | ฿ 1.29B | ฿ 698.87M | ฿ 347.40M |
| Investing Cash Flow | ฿ -907.72M | ฿ -885.54M | ฿ -972.52M | ฿ -786.91M | ฿ -942.53M |
| Financing Cash Flow | ฿ 607.63M | ฿ 334.82M | ฿ -776.12M | ฿ 363.49M | ฿ 270.29M |
Currency in THB
