Index International Group Public Co Limited (IND) Financial Statements

Index International Group Public Co Limited Financial Overview

Index International Group Public Co Limited's market cap is currently ฿287.00M. The company's EPS TTM is ฿0.11; its P/E ratio is 7.73; and it has a dividend yield of 8.90%. Index International Group Public Co Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 1.10B	฿ 794.36M	฿ 758.02M	฿ 608.14M	฿ 468.19M
Gross Profit	฿ 202.09M	฿ 174.33M	฿ 167.27M	฿ 132.47M	฿ 93.27M
Operating Income	฿ 91.92M	฿ 70.84M	฿ 17.35M	฿ 41.42M	฿ 19.17M
EBITDA	฿ 97.51M	฿ 76.61M	฿ 20.87M	฿ 46.45M	฿ 25.75M
Net Income	฿ 74.99M	฿ 57.89M	฿ 13.36M	฿ 32.43M	฿ 14.26M
Balance Sheet
Cash & Short-Term Investments	฿ 67.37M	฿ 108.90M	฿ 117.90M	฿ 176.37M	฿ 172.83M
Total Assets	฿ 1.09B	฿ 1.02B	฿ 730.26M	฿ 774.13M	฿ 671.57M
Total Debt	฿ 21.91M	฿ 20.17M	฿ 14.83M	฿ 13.47M	฿ 4.39M
Net Debt	฿ -20.05M	฿ -44.30M	฿ -61.05M	฿ -152.29M	฿ -153.38M
Total Liabilities	฿ 567.72M	฿ 544.56M	฿ 318.54M	฿ 367.71M	฿ 292.58M
Stockholders' Equity	฿ 522.64M	฿ 471.79M	฿ 411.73M	฿ 406.42M	฿ 378.99M
Cash Flow
Free Cash Flow	฿ -9.52M	฿ 24.25M	฿ -60.36M	฿ 18.96M	฿ -24.18M
Operating Cash Flow	฿ -7.11M	฿ 26.32M	฿ -59.24M	฿ 21.87M	฿ -22.97M
Investing Cash Flow	฿ 11.21M	฿ -30.16M	฿ -27.70M	฿ -18.01M	฿ -53.37M
Financing Cash Flow	฿ -26.60M	฿ -7.56M	฿ -2.96M	฿ 4.14M	฿ -4.73M

Currency in THB

Index International Group Public Co Limited Earnings and Revenue History

Income Statement >

Index International Group Public Co Limited Liabilities to Assets

Balance Sheet >

Index International Group Public Co Limited Cash Flow

Cash Flow >

Index International Group Public Co Limited Forecast EPS vs Actual EPS

Earnings >

Index International Group Public Co Limited financials statements