Infraset Public Co., Ltd.(TH:INSET)
฿4.74+0.26 (+6.28%)
TH:INSET
Infraset Public Co., Ltd. financials statements
฿4.74
At close:+0.26 (+6.28%)
Infraset Public Co., Ltd. (INSET) Financial Statements
Infraset Public Co., Ltd. Financial Overview
Infraset Public Co., Ltd.'s market cap is currently ฿3.85B. The company's EPS TTM is ฿0.15; its P/E ratio is 31.73; and it has a dividend yield of 1.90%. Infraset 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 | ฿ 1.14B | ฿ 1.94B | ฿ 1.63B | ฿ 1.31B | ฿ 1.32B |
| Gross Profit | ฿ 98.01M | ฿ 161.48M | ฿ 187.33M | ฿ 181.55M | ฿ 276.08M |
| Operating Income | ฿ 30.25M | ฿ 120.36M | ฿ 147.13M | ฿ 132.68M | ฿ 214.00M |
| EBITDA | ฿ 44.03M | ฿ 133.69M | ฿ 157.65M | ฿ 142.54M | ฿ 225.57M |
| Net Income | ฿ 35.28M | ฿ 88.92M | ฿ 109.16M | ฿ 105.53M | ฿ 170.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 21.76M | ฿ 117.86M | ฿ 626.86M | ฿ 119.41M | ฿ 410.06M |
| Total Assets | ฿ 1.98B | ฿ 2.39B | ฿ 1.89B | ฿ 1.45B | ฿ 1.22B |
| Total Debt | ฿ 67.34M | ฿ 306.21M | ฿ 184.21M | ฿ 10.79M | ฿ 17.79M |
| Net Debt | ฿ 45.58M | ฿ 188.36M | ฿ -40.92M | ฿ -38.33M | ฿ -121.45M |
| Total Liabilities | ฿ 599.51M | ฿ 965.78M | ฿ 511.58M | ฿ 244.82M | ฿ 251.84M |
| Stockholders' Equity | ฿ 1.38B | ฿ 1.43B | ฿ 1.38B | ฿ 1.21B | ฿ 964.32M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 266.74M | ฿ -587.26M | ฿ 300.91M | ฿ -416.66M | ฿ 275.95M |
| Operating Cash Flow | ฿ 277.00M | ฿ -561.96M | ฿ 303.28M | ฿ -411.57M | ฿ 276.59M |
| Investing Cash Flow | ฿ -53.75M | ฿ 376.37M | ฿ -352.32M | ฿ 192.56M | ฿ -190.61M |
| Financing Cash Flow | ฿ -319.34M | ฿ 78.32M | ฿ 225.04M | ฿ 128.89M | ฿ -57.59M |
Currency in THB
