Thai Ha Public Co. Ltd.(TH:KASET)
฿0.530.00 (-3.64%)
TH:KASET
Thai Ha Public Co. Ltd. financials statements
฿0.53
At close:0.00 (-3.64%)
Thai Ha Public Co. Ltd. (KASET) Financial Statements
Thai Ha Public Co. Ltd. Financial Overview
Thai Ha Public Co. Ltd.'s market cap is currently ฿160.51M. The company's EPS TTM is ฿-0.24; its P/E ratio is -2.23; and it has a dividend yield of 2.45%. Thai Ha 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 | ฿ 302.44M | ฿ 376.67M | ฿ 477.28M | ฿ 467.62M | ฿ 536.12M |
| Gross Profit | ฿ 25.26M | ฿ 58.77M | ฿ 49.93M | ฿ 75.93M | ฿ 81.65M |
| Operating Income | ฿ -54.91M | ฿ -42.92M | ฿ -68.97M | ― | ฿ -68.07M |
| EBITDA | ฿ -30.45M | ฿ -18.43M | ― | ฿ -19.70M | ― |
| Net Income | ฿ -68.08M | ฿ -57.41M | ― | ― | ฿ -69.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 9.21M | ฿ 10.46M | ฿ 19.09M | ฿ 17.12M | ฿ 31.14M |
| Total Assets | ฿ 630.02M | ฿ 693.82M | ฿ 702.86M | ฿ 778.05M | ฿ 670.04M |
| Total Debt | ฿ 322.05M | ฿ 311.22M | ฿ 293.30M | ฿ 230.88M | ฿ 318.02M |
| Net Debt | ฿ 312.83M | ฿ 300.76M | ฿ 274.20M | ฿ 213.75M | ฿ 286.87M |
| Total Liabilities | ฿ 419.03M | ฿ 411.56M | ฿ 392.41M | ฿ 383.39M | ฿ 433.61M |
| Stockholders' Equity | ฿ 210.99M | ฿ 282.25M | ฿ 310.45M | ฿ 394.66M | ฿ 236.43M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -13.03M | ฿ -22.88M | ฿ -56.62M | ฿ 4.14M | ฿ -101.77M |
| Operating Cash Flow | ฿ -5.62M | ฿ -16.96M | ฿ -26.31M | ฿ 17.55M | ฿ -38.88M |
| Investing Cash Flow | ฿ -5.37M | ฿ -5.92M | ฿ -30.25M | ฿ -13.41M | ฿ -45.39M |
| Financing Cash Flow | ฿ 9.01M | ฿ 14.24M | ฿ 58.75M | ฿ -18.47M | ฿ 78.12M |
Currency in THB
