Harn Engineering Solutions Public Co. Ltd.(TH:HARN)
฿1.980.00 (0.00%)
TH:HARN
Harn Engineering Solutions Public Co. Ltd. financials statements
฿1.98
At close:0.00 (0.00%)
Harn Engineering Solutions Public Co. Ltd. (HARN) Financial Statements
Harn Engineering Solutions Public Co. Ltd. Financial Overview
Harn Engineering Solutions Public Co. Ltd.'s market cap is currently ฿1.16B. The company's EPS TTM is ฿0.16; its P/E ratio is 12.11; and it has a dividend yield of 6.06%. Harn Engineering Solutions 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 | ฿ 1.18B | ฿ 1.24B | ฿ 1.30B | ฿ 1.22B | ฿ 1.03B |
| Gross Profit | ฿ 328.14M | ฿ 347.06M | ฿ 391.01M | ฿ 346.40M | ฿ 312.28M |
| Operating Income | ฿ 77.22M | ฿ 133.80M | ฿ 144.94M | ฿ 114.05M | ฿ 92.35M |
| EBITDA | ฿ 104.83M | ฿ 142.65M | ฿ 174.11M | ฿ 159.16M | ฿ 136.38M |
| Net Income | ฿ 83.90M | ฿ 87.60M | ฿ 114.04M | ฿ 88.78M | ฿ 72.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 536.93M | ฿ 409.12M | ฿ 390.61M | ฿ 299.59M | ฿ 282.44M |
| Total Assets | ฿ 1.80B | ฿ 1.80B | ฿ 1.75B | ฿ 1.78B | ฿ 1.69B |
| Total Debt | ฿ 100.75M | ฿ 109.12M | ฿ 80.95M | ฿ 88.08M | ฿ 96.94M |
| Net Debt | ฿ -339.09M | ฿ -184.35M | ฿ -259.24M | ฿ -114.78M | ฿ -145.89M |
| Total Liabilities | ฿ 411.02M | ฿ 421.75M | ฿ 370.85M | ฿ 434.48M | ฿ 367.19M |
| Stockholders' Equity | ฿ 1.39B | ฿ 1.38B | ฿ 1.38B | ฿ 1.35B | ฿ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 204.86M | ฿ 111.43M | ฿ 186.15M | ฿ 84.76M | ฿ 52.00M |
| Operating Cash Flow | ฿ 212.78M | ฿ 117.18M | ฿ 197.61M | ฿ 91.98M | ฿ 68.25M |
| Investing Cash Flow | ฿ 13.36M | ฿ -63.75M | ฿ 27.42M | ฿ -62.25M | ฿ -45.69M |
| Financing Cash Flow | ฿ -78.89M | ฿ -99.81M | ฿ -87.48M | ฿ -69.81M | ฿ -86.76M |
Currency in THB
