POSCO-Thainox Public Co. Ltd.(TH:INOX)
฿3.760.00 (-0.53%)
TH:INOX
POSCO-Thainox Public Co. Ltd. financials statements
฿3.76
At close:0.00 (-0.53%)
POSCO-Thainox Public Co. Ltd. (INOX) Financial Statements
POSCO-Thainox Public Co. Ltd. Financial Overview
POSCO-Thainox Public Co. Ltd.'s market cap is currently ฿2.93B. The company's EPS TTM is ฿0.21; its P/E ratio is 17.81; and it has a dividend yield of 54.76%. POSCO-Thainox 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 | ฿ 13.25B | ฿ 14.38B | ฿ 14.07B | ฿ 23.52B | ฿ 19.13B |
| Gross Profit | ฿ 640.51M | ฿ 738.62M | ฿ 308.44M | ฿ 779.99M | ฿ 1.50B |
| Operating Income | ฿ 103.60M | ฿ 441.06M | ฿ -79.76M | ฿ 268.66M | ฿ 1.11B |
| EBITDA | ฿ 427.91M | ฿ 756.30M | ฿ 255.18M | ฿ 630.27M | ฿ 1.50B |
| Net Income | ฿ -62.04M | ฿ 350.83M | ฿ -73.08M | ฿ 206.08M | ฿ 885.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.37B | ฿ 3.05B | ฿ 2.31B | ฿ 1.11B | ฿ 2.69B |
| Total Assets | ฿ 11.32B | ฿ 11.97B | ฿ 11.62B | ฿ 11.61B | ฿ 13.84B |
| Total Debt | ฿ 17.80M | ฿ 32.57M | ฿ 42.78M | ฿ 14.32M | ฿ 22.85M |
| Net Debt | ฿ -2.35B | ฿ -3.01B | ฿ -2.26B | ฿ -1.10B | ฿ -2.67B |
| Total Liabilities | ฿ 2.27B | ฿ 2.68B | ฿ 2.67B | ฿ 2.40B | ฿ 4.02B |
| Stockholders' Equity | ฿ 9.04B | ฿ 9.29B | ฿ 8.95B | ฿ 9.21B | ฿ 9.83B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -422.31M | ฿ 707.78M | ฿ 1.41B | ฿ -714.02M | ฿ 1.65B |
| Operating Cash Flow | ฿ -278.41M | ฿ 923.61M | ฿ 1.53B | ฿ -565.82M | ฿ 1.86B |
| Investing Cash Flow | ฿ -190.14M | ฿ -158.83M | ฿ -109.79M | ฿ -146.57M | ฿ -180.78M |
| Financing Cash Flow | ฿ -208.79M | ฿ -29.20M | ฿ -216.89M | ฿ -875.39M | ฿ -29.05M |
Currency in THB
