Hana Microelectronics Public Co., Ltd.(TH:HANA)
฿39.75+2.00 (+5.30%)
TH:HANA
Hana Microelectronics Public Co., Ltd. financials statements
฿39.75
At close:+2.00 (+5.30%)
Hana Microelectronics Public Co., Ltd. (HANA) Financial Statements
Hana Microelectronics Public Co., Ltd. Financial Overview
Hana Microelectronics Public Co., Ltd.'s market cap is currently ฿30.38B. The company's EPS TTM is ฿0.67; its P/E ratio is 59.62; and it has a dividend yield of 2.52%. Hana Microelectronics 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 | ฿ 20.56B | ฿ 24.80B | ฿ 26.15B | ฿ 27.17B | ฿ 23.78B |
| Gross Profit | ฿ 1.47B | ฿ 2.19B | ฿ 2.98B | ฿ 3.66B | ฿ 3.29B |
| Operating Income | ฿ 33.02M | ฿ -689.84M | ฿ 1.80B | ฿ 2.13B | ฿ 2.31B |
| EBITDA | ฿ 1.56B | ฿ 1.29B | ฿ 3.60B | ฿ 3.85B | ฿ 2.91B |
| Net Income | ฿ 670.40M | ฿ -633.67M | ฿ 1.76B | ฿ 2.10B | ฿ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 11.99B | ฿ 10.74B | ฿ 8.89B | ฿ 3.57B | ฿ 5.98B |
| Total Assets | ฿ 31.16B | ฿ 32.52B | ฿ 35.31B | ฿ 29.70B | ฿ 27.85B |
| Total Debt | ฿ 142.13M | ฿ 892.50M | ฿ 1.31B | ฿ 274.32M | ฿ 10.85M |
| Net Debt | ฿ -4.79B | ฿ -5.80B | ฿ -5.64B | ฿ -2.10B | ฿ -3.29B |
| Total Liabilities | ฿ 4.84B | ฿ 5.44B | ฿ 6.16B | ฿ 5.84B | ฿ 4.79B |
| Stockholders' Equity | ฿ 26.32B | ฿ 27.08B | ฿ 29.15B | ฿ 23.86B | ฿ 23.06B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.35B | ฿ 3.81B | ฿ 326.86M | ฿ -1.15B | ฿ -3.22B |
| Operating Cash Flow | ฿ 4.00B | ฿ 4.88B | ฿ 3.25B | ฿ 1.34B | ฿ 907.50M |
| Investing Cash Flow | ฿ -3.90B | ฿ -3.19B | ฿ -3.50B | ฿ -1.17B | ฿ -2.94B |
| Financing Cash Flow | ฿ -1.42B | ฿ -1.19B | ฿ 5.07B | ฿ -1.22B | ฿ -1.42B |
Currency in THB
