JRW Utility Public Co. Ltd.(TH:JR)
฿1.830.00 (0.00%)
TH:JR
JRW Utility Public Co. Ltd. financials statements
฿1.83
At close:0.00 (0.00%)
JRW Utility Public Co. Ltd. (JR) Financial Statements
JRW Utility Public Co. Ltd. Financial Overview
JRW Utility Public Co. Ltd.'s market cap is currently ฿1.39B. The company's EPS TTM is ฿0.06; its P/E ratio is 31.71; and it has a dividend yield of 3.01%. JRW Utility 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 | ฿ 1.91B | ฿ 1.56B | ฿ 1.94B | ฿ 1.89B | ฿ 2.15B |
| Gross Profit | ฿ 206.92M | ฿ 155.80M | ฿ 152.60M | ฿ 267.45M | ฿ 342.11M |
| Operating Income | ฿ 107.27M | ฿ 82.82M | ฿ 76.27M | ฿ 187.28M | ฿ 265.88M |
| EBITDA | ฿ 118.02M | ฿ 101.08M | ฿ 93.10M | ฿ 196.80M | ฿ 277.75M |
| Net Income | ฿ 99.50M | ฿ 66.25M | ฿ 61.78M | ฿ 149.47M | ฿ 217.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 460.90M | ฿ 381.10M | ฿ 449.36M | ฿ 251.39M | ฿ 713.17M |
| Total Assets | ฿ 3.85B | ฿ 4.09B | ฿ 3.99B | ฿ 3.74B | ฿ 3.26B |
| Total Debt | ฿ 216.91M | ฿ 109.99M | ฿ 146.40M | ฿ 353.42M | ฿ 1.38M |
| Net Debt | ฿ -143.95M | ฿ -170.86M | ฿ -197.17M | ฿ 102.03M | ฿ -711.33M |
| Total Liabilities | ฿ 2.08B | ฿ 2.39B | ฿ 2.32B | ฿ 2.06B | ฿ 1.63B |
| Stockholders' Equity | ฿ 1.77B | ฿ 1.70B | ฿ 1.66B | ฿ 1.67B | ฿ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 14.33M | ฿ -21.47M | ฿ 548.04M | ฿ -718.31M | ฿ -571.76M |
| Operating Cash Flow | ฿ 14.84M | ฿ -20.03M | ฿ 568.17M | ฿ -709.06M | ฿ -566.78M |
| Investing Cash Flow | ฿ -7.27M | ฿ 24.22M | ฿ -195.58M | ฿ 7.23M | ฿ 41.76M |
| Financing Cash Flow | ฿ 72.44M | ฿ -66.91M | ฿ -280.41M | ฿ 240.50M | ฿ -47.27M |
Currency in THB
