Kiattana Transport PCL(TH:KIAT)
฿0.33+0.00 (+3.13%)
TH:KIAT
Kiattana Transport PCL financials statements
฿0.33
At close:+0.00 (+3.13%)
Kiattana Transport PCL (KIAT) Financial Statements
Kiattana Transport PCL Financial Overview
Kiattana Transport PCL's market cap is currently ฿1.02B. The company's EPS TTM is ฿0.01; its P/E ratio is 47.14; and it has a dividend yield of 9.09%. Kiattana Transport 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 | ฿ 746.02M | ฿ 811.81M | ฿ 792.43M | ฿ 881.78M | ฿ 752.35M |
| Gross Profit | ฿ 158.37M | ฿ 226.89M | ฿ 227.76M | ฿ 245.96M | ฿ 225.91M |
| Operating Income | ฿ 17.66M | ฿ 93.62M | ฿ 77.41M | ฿ 97.29M | ฿ 101.38M |
| EBITDA | ฿ 101.42M | ฿ 170.27M | ฿ 192.89M | ฿ 198.94M | ฿ 193.41M |
| Net Income | ฿ 34.08M | ฿ 57.13M | ฿ 86.28M | ฿ 90.80M | ฿ 78.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 442.86M | ฿ 490.11M | ฿ 331.30M | ฿ 331.76M | ฿ 370.15M |
| Total Assets | ฿ 1.24B | ฿ 1.33B | ฿ 1.34B | ฿ 1.35B | ฿ 1.22B |
| Total Debt | ฿ 89.01M | ฿ 101.20M | ฿ 132.06M | ฿ 77.26M | ฿ 7.49M |
| Net Debt | ฿ 6.22M | ฿ -3.01M | ฿ 68.24M | ฿ -236.79M | ฿ -347.34M |
| Total Liabilities | ฿ 152.00M | ฿ 192.03M | ฿ 205.75M | ฿ 204.75M | ฿ 102.08M |
| Stockholders' Equity | ฿ 1.08B | ฿ 1.13B | ฿ 1.13B | ฿ 1.14B | ฿ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 68.45M | ฿ 238.88M | ฿ 69.56M | ฿ -70.65M | ฿ -45.04M |
| Operating Cash Flow | ฿ 90.97M | ฿ 265.41M | ฿ 163.95M | ฿ 15.82M | ฿ 61.18M |
| Investing Cash Flow | ฿ -24.06M | ฿ -127.27M | ฿ -317.20M | ฿ -66.71M | ฿ 338.75M |
| Financing Cash Flow | ฿ -88.11M | ฿ -97.25M | ฿ -96.99M | ฿ 10.28M | ฿ -133.01M |
Currency in THB
