Jaymart Group Holdings Public Company Limited(TH:JMART)
฿10.30+0.30 (+3.52%)
TH:JMART
Jaymart Group Holdings Public Company Limited financials statements
฿10.30
At close:+0.30 (+3.52%)
Jaymart Group Holdings Public Company Limited (JMART) Financial Statements
Jaymart Group Holdings Public Company Limited Financial Overview
Jaymart Group Holdings Public Company Limited's market cap is currently ฿15.08B. The company's EPS TTM is ฿-0.02; its P/E ratio is -436.44; and it has a dividend yield of 2.57%. Jaymart Group Holdings Public Company Limited 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 | ฿ 15.40B | ฿ 13.88B | ฿ 13.74B | ฿ 13.92B | ฿ 11.79B |
| Gross Profit | ฿ 4.46B | ฿ 4.49B | ฿ 4.61B | ฿ 4.31B | ฿ 3.69B |
| Operating Income | ฿ 740.66M | ฿ 2.16B | ฿ 1.92B | ฿ 3.36B | ฿ 3.99B |
| EBITDA | ฿ 2.33B | ฿ 4.09B | ฿ 2.83B | ฿ 4.05B | ฿ 3.18B |
| Net Income | ฿ -161.84M | ฿ 1.14B | ฿ -447.01M | ฿ 2.61B | ฿ 2.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.29B | ฿ 4.38B | ฿ 5.54B | ฿ 9.43B | ฿ 13.14B |
| Total Assets | ฿ 56.09B | ฿ 59.95B | ฿ 62.24B | ฿ 55.40B | ฿ 45.28B |
| Total Debt | ฿ 21.56B | ฿ 23.65B | ฿ 26.48B | ฿ 22.22B | ฿ 15.91B |
| Net Debt | ฿ 20.73B | ฿ 22.23B | ฿ 24.44B | ฿ 18.21B | ฿ 13.42B |
| Total Liabilities | ฿ 23.37B | ฿ 25.84B | ฿ 29.51B | ฿ 24.62B | ฿ 18.46B |
| Stockholders' Equity | ฿ 17.99B | ฿ 19.32B | ฿ 18.62B | ฿ 18.97B | ฿ 17.26B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.11B | ฿ 2.92B | ฿ -1.56B | ฿ -1.31B | ฿ -5.26B |
| Operating Cash Flow | ฿ 3.25B | ฿ 3.33B | ฿ -1.11B | ฿ -909.14M | ฿ -4.92B |
| Investing Cash Flow | ฿ 880.97M | ฿ 1.14B | ฿ -5.22B | ฿ -3.13B | ฿ -8.48B |
| Financing Cash Flow | ฿ -4.72B | ฿ -5.09B | ฿ 4.37B | ฿ 5.56B | ฿ 14.51B |
Currency in THB
