Jubilee Enterprise PCL(TH:JUBILE)
฿7.35+0.05 (+0.68%)
TH:JUBILE
Jubilee Enterprise PCL financials statements
฿7.35
At close:+0.05 (+0.68%)
Jubilee Enterprise PCL (JUBILE) Financial Statements
Jubilee Enterprise PCL Financial Overview
Jubilee Enterprise PCL's market cap is currently ฿1.28B. The company's EPS TTM is ฿0.67; its P/E ratio is 11.04; and it has a dividend yield of 3.67%. Jubilee Enterprise PCL 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 | ฿ 1.20B | ฿ 1.42B | ฿ 1.56B | ฿ 1.79B | ฿ 1.53B |
| Gross Profit | ฿ 469.45M | ฿ 663.69M | ฿ 757.24M | ฿ 888.86M | ฿ 721.37M |
| Operating Income | ฿ 103.63M | ฿ 171.74M | ฿ 257.26M | ฿ 400.25M | ฿ 289.13M |
| EBITDA | ฿ 213.05M | ฿ 287.95M | ฿ 369.33M | ฿ 507.22M | ฿ 377.22M |
| Net Income | ฿ 103.69M | ฿ 140.71M | ฿ 203.22M | ฿ 314.38M | ฿ 225.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.07B | ฿ 901.40M | ฿ 858.67M | ฿ 881.99M | ฿ 929.77M |
| Total Assets | ฿ 2.29B | ฿ 2.19B | ฿ 2.13B | ฿ 2.16B | ฿ 2.10B |
| Total Debt | ฿ 240.28M | ฿ 240.53M | ฿ 237.01M | ฿ 311.73M | ฿ 349.59M |
| Net Debt | ฿ 193.74M | ฿ 197.26M | ฿ 195.01M | ฿ 261.92M | ฿ 312.63M |
| Total Liabilities | ฿ 549.37M | ฿ 512.65M | ฿ 521.85M | ฿ 648.29M | ฿ 766.05M |
| Stockholders' Equity | ฿ 1.74B | ฿ 1.67B | ฿ 1.61B | ฿ 1.51B | ฿ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 268.24M | ฿ 186.54M | ฿ 194.42M | ฿ 240.89M | ฿ 395.09M |
| Operating Cash Flow | ฿ 278.56M | ฿ 205.18M | ฿ 231.65M | ฿ 254.60M | ฿ 398.93M |
| Investing Cash Flow | ฿ -136.12M | ฿ -23.41M | ฿ -40.73M | ฿ -2.08M | ฿ -242.67M |
| Financing Cash Flow | ฿ -139.17M | ฿ -180.50M | ฿ -198.73M | ฿ -239.66M | ฿ -160.85M |
Currency in THB
