JSP Pharmaceutical Manufacturing (Thailand) Public Company Limited(TH:JSP)
฿1.67+-0.01 (+0.00%)
TH:JSP
JSP Pharmaceutical Manufacturing (Thailand) Public Company Limited financials statements
฿1.67
At close:+-0.01 (+0.00%)
JSP Pharmaceutical Manufacturing (Thailand) Public Company Limited (JSP) Financial Statements
JSP Pharmaceutical Manufacturing (Thailand) Public Company Limited Financial Overview
JSP Pharmaceutical Manufacturing (Thailand) Public Company Limited's market cap is currently ฿792.54M. The company's EPS TTM is ฿0.09; its P/E ratio is 18.47; and it has a dividend yield of 4.11%. JSP Pharmaceutical Manufacturing (Thailand) 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 | ฿ 1.01B | ฿ 824.49M | ฿ 575.58M | ฿ 428.46M | ฿ 422.34M |
| Gross Profit | ฿ 405.55M | ฿ 304.99M | ฿ 143.52M | ฿ 122.61M | ฿ 144.37M |
| Operating Income | ฿ 68.01M | ฿ 105.03M | ฿ -1.07M | ฿ -15.06M | ฿ 48.30M |
| EBITDA | ฿ 137.52M | ฿ 45.36M | ฿ 97.26M | ฿ 34.71M | ฿ 70.52M |
| Net Income | ฿ 67.87M | ฿ 4.52M | ฿ -1.27M | ฿ -17.48M | ฿ 29.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 48.03M | ฿ 29.49M | ฿ 20.65M | ฿ 305.61M | ฿ 650.90M |
| Total Assets | ฿ 1.46B | ฿ 1.33B | ฿ 1.34B | ฿ 1.22B | ฿ 1.26B |
| Total Debt | ฿ 381.17M | ฿ 288.41M | ฿ 290.53M | ฿ 160.09M | ฿ 183.45M |
| Net Debt | ฿ 333.14M | ฿ 258.92M | ฿ 269.88M | ฿ 64.29M | ฿ -440.46M |
| Total Liabilities | ฿ 536.56M | ฿ 444.13M | ฿ 405.17M | ฿ 280.37M | ฿ 294.21M |
| Stockholders' Equity | ฿ 908.61M | ฿ 858.00M | ฿ 870.06M | ฿ 942.02M | ฿ 966.43M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -161.14M | ฿ 75.69M | ฿ -133.22M | ฿ -295.52M | ฿ 14.64M |
| Operating Cash Flow | ฿ 118.12M | ฿ 132.12M | ฿ 40.35M | ฿ -5.15M | ฿ 51.72M |
| Investing Cash Flow | ฿ -253.00M | ฿ -56.64M | ฿ -202.49M | ฿ -469.22M | ฿ -58.26M |
| Financing Cash Flow | ฿ 153.42M | ฿ -66.64M | ฿ 82.60M | ฿ -53.74M | ฿ 629.95M |
Currency in THB
