Villa Kunalai Public Co Ltd(TH:KUN)
฿0.49+-0.01 (+0.00%)
TH:KUN
Villa Kunalai Public Co Ltd financials statements
฿0.49
At close:+-0.01 (+0.00%)
Villa Kunalai Public Co Ltd (KUN) Financial Statements
Villa Kunalai Public Co Ltd Financial Overview
Villa Kunalai Public Co Ltd's market cap is currently ฿401.50M. The company's EPS TTM is ฿0.00; its P/E ratio is 490.00; and it has a dividend yield of 1.96%. Villa Kunalai 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 | ฿ 514.01M | ฿ 663.09M | ฿ 728.45M | ฿ 1.00B | ฿ 991.62M |
| Gross Profit | ฿ 134.57M | ฿ 157.20M | ฿ 176.74M | ฿ 266.00M | ฿ 319.39M |
| Operating Income | ฿ 20.86M | ฿ 39.97M | ฿ 58.79M | ฿ 138.50M | ฿ 195.39M |
| EBITDA | ฿ 25.35M | ฿ 51.11M | ฿ 71.85M | ฿ 145.11M | ฿ 203.08M |
| Net Income | ฿ 3.61M | ฿ 29.72M | ฿ 50.68M | ฿ 106.43M | ฿ 155.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 42.20M | ฿ 70.07M | ฿ 71.47M | ฿ 301.24M | ฿ 125.66M |
| Total Assets | ฿ 2.83B | ฿ 2.88B | ฿ 2.87B | ฿ 2.27B | ฿ 1.82B |
| Total Debt | ฿ 1.89B | ฿ 1.88B | ฿ 1.88B | ฿ 1.35B | ฿ 917.90M |
| Net Debt | ฿ 1.86B | ฿ 1.81B | ฿ 1.81B | ฿ 1.05B | ฿ 792.24M |
| Total Liabilities | ฿ 1.98B | ฿ 2.03B | ฿ 2.10B | ฿ 1.63B | ฿ 1.20B |
| Stockholders' Equity | ฿ 852.05M | ฿ 856.76M | ฿ 777.04M | ฿ 639.50M | ฿ 622.30M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 11.69M | ฿ -46.11M | ฿ -826.74M | ฿ -157.01M | ฿ -487.00M |
| Operating Cash Flow | ฿ 12.33M | ฿ -34.34M | ฿ -815.11M | ฿ -154.26M | ฿ -484.87M |
| Investing Cash Flow | ฿ -40.20M | ฿ -11.40M | ฿ -8.67M | ฿ 8.47M | ฿ 8.64M |
| Financing Cash Flow | ฿ -10.51M | ฿ 44.35M | ฿ 594.00M | ฿ 321.38M | ฿ 512.74M |
Currency in THB
