JCK International Public Co. Ltd.(TH:JCK)
฿0.17-0.02 (-10.53%)
TH:JCK
JCK International Public Co. Ltd. financials statements
฿0.17
At close:-0.02 (-10.53%)
JCK International Public Co. Ltd. (JCK) Financial Statements
JCK International Public Co. Ltd. Financial Overview
JCK International Public Co. Ltd.'s market cap is currently ฿589.19M. The company's EPS TTM is ฿-0.08; its P/E ratio is -2.19; and it has a dividend yield of 76.93%. JCK International 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 | ฿ 632.07M | ฿ 2.19B | ฿ 2.84B | ฿ 611.07M | ฿ 508.05M |
| Gross Profit | ฿ 148.63M | ฿ 1.06B | ฿ 1.47B | ฿ 252.62M | ฿ 179.39M |
| Operating Income | ฿ -22.67M | ฿ 635.61M | ฿ 1.03B | ฿ 131.00M | ฿ 217.82M |
| EBITDA | ฿ 155.95M | ฿ 775.98M | ฿ 1.15B | ฿ 193.93M | ฿ 356.00M |
| Net Income | ฿ -386.70M | ฿ 173.56M | ฿ 581.39M | ฿ -272.01M | ฿ -212.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 35.12M | ฿ 4.23M | ฿ 180.15M | ฿ 58.44M | ฿ 77.78M |
| Total Assets | ฿ 9.73B | ฿ 8.50B | ฿ 9.56B | ฿ 8.88B | ฿ 8.78B |
| Total Debt | ฿ 4.90B | ฿ 4.82B | ฿ 5.33B | ฿ 5.97B | ฿ 6.11B |
| Net Debt | ฿ 4.86B | ฿ 4.81B | ฿ 5.19B | ฿ 5.91B | ฿ 6.03B |
| Total Liabilities | ฿ 7.02B | ฿ 5.39B | ฿ 6.62B | ฿ 6.54B | ฿ 6.71B |
| Stockholders' Equity | ฿ 2.71B | ฿ 3.11B | ฿ 2.94B | ฿ 2.22B | ฿ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -89.72M | ฿ 434.68M | ฿ 1.66B | ฿ -288.71M | ฿ -483.99M |
| Operating Cash Flow | ฿ 3.03M | ฿ 436.39M | ฿ 1.67B | ฿ -253.12M | ฿ -475.83M |
| Investing Cash Flow | ฿ -29.98M | ฿ -149.82M | ฿ -988.19M | ฿ -107.63M | ฿ 91.38M |
| Financing Cash Flow | ฿ 58.03M | ฿ -421.96M | ฿ -601.33M | ฿ 342.20M | ฿ 445.23M |
Currency in THB
