Internet Thailand Public Co. Ltd.(TH:INET)
฿3.76+0.18 (+4.44%)
TH:INET
Internet Thailand Public Co. Ltd. financials statements
฿3.76
At close:+0.18 (+4.44%)
Internet Thailand Public Co. Ltd. (INET) Financial Statements
Internet Thailand Public Co. Ltd. Financial Overview
Internet Thailand Public Co. Ltd.'s market cap is currently ฿2.24B. The company's EPS TTM is ฿0.53; its P/E ratio is 7.13; and it has a dividend yield of 3.35%. Internet 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 | ฿ 3.14B | ฿ 2.53B | ฿ 2.09B | ฿ 2.04B | ฿ 1.87B |
| Gross Profit | ฿ 1.62B | ฿ 1.39B | ฿ 1.11B | ฿ 915.17M | ฿ 662.49M |
| Operating Income | ฿ 1.21B | ฿ 1.09B | ฿ 781.97M | ฿ 591.17M | ฿ 438.97M |
| EBITDA | ฿ 1.77B | ฿ 1.59B | ฿ 1.07B | ฿ 893.41M | ฿ 759.49M |
| Net Income | ฿ 241.68M | ฿ 384.99M | ฿ 234.57M | ฿ 201.26M | ฿ 162.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.50B | ฿ 384.10M | ฿ 463.25M | ฿ 194.22M | ฿ 187.05M |
| Total Assets | ฿ 19.98B | ฿ 15.97B | ฿ 13.13B | ฿ 10.89B | ฿ 9.95B |
| Total Debt | ฿ 7.18B | ฿ 5.76B | ฿ 5.94B | ฿ 4.05B | ฿ 2.50B |
| Net Debt | ฿ 5.70B | ฿ 5.40B | ฿ 5.49B | ฿ 3.87B | ฿ 2.33B |
| Total Liabilities | ฿ 16.40B | ฿ 12.56B | ฿ 10.51B | ฿ 8.55B | ฿ 7.78B |
| Stockholders' Equity | ฿ 3.57B | ฿ 3.41B | ฿ 2.62B | ฿ 2.34B | ฿ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.91B | ฿ 125.34M | ฿ -1.25B | ฿ -1.73B | ฿ -957.35M |
| Operating Cash Flow | ฿ 942.19M | ฿ 125.34M | ฿ 430.55M | ฿ 506.79M | ฿ 68.46M |
| Investing Cash Flow | ฿ -3.04B | ฿ -2.37B | ฿ -1.67B | ฿ -2.04B | ฿ -1.69B |
| Financing Cash Flow | ฿ 3.22B | ฿ 2.16B | ฿ 1.51B | ฿ 1.54B | ฿ 1.75B |
Currency in THB
