KWI Public Company Limited(TH:KWI)
TH:KWI
KWI Public Company Limited financials statements
KWI Public Company Limited (KWI) Financial Statements
KWI Public Company Limited Financial Overview
KWI Public Company Limited's market cap is currently ฿116.06M. The company's EPS TTM is ฿-0.40; its P/E ratio is -0.16; KWI Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.22B | ฿ 885.29M | ฿ 558.27M | ฿ 235.77M | ฿ 87.66M |
| Gross Profit | ฿ -283.98M | ฿ -165.55M | ฿ -328.42M | ฿ -180.03M | ฿ -254.12M |
| Operating Income | ฿ -174.76M | ฿ -294.35M | ฿ -459.39M | ฿ -285.82M | ฿ -329.31M |
| EBITDA | ฿ -238.14M | ฿ -225.38M | ฿ -409.29M | ฿ -238.12M | ฿ -291.87M |
| Net Income | ฿ -504.31M | ฿ -443.96M | ฿ -553.20M | ฿ -351.17M | ฿ -378.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 736.03M | ฿ 907.67M | ฿ 893.65M | ฿ 320.25M | ฿ 223.48M |
| Total Assets | ฿ 11.90B | ฿ 11.74B | ฿ 12.01B | ฿ 8.45B | ฿ 7.85B |
| Total Debt | ฿ 3.97B | ฿ 3.96B | ฿ 5.07B | ฿ 5.07B | ฿ 3.70B |
| Net Debt | ฿ 3.38B | ฿ 3.49B | ฿ 4.74B | ฿ 4.86B | ฿ 3.48B |
| Total Liabilities | ฿ 10.10B | ฿ 9.37B | ฿ 10.30B | ฿ 6.15B | ฿ 5.18B |
| Stockholders' Equity | ฿ 1.71B | ฿ 2.28B | ฿ 1.62B | ฿ 2.21B | ฿ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -16.29M | ฿ -355.84M | ฿ 556.65M | ฿ -1.38B | ฿ -497.53M |
| Operating Cash Flow | ฿ 54.54M | ฿ -302.28M | ฿ 669.80M | ฿ -1.37B | ฿ -425.37M |
| Investing Cash Flow | ฿ 259.81M | ฿ 468.75M | ฿ -449.72M | ฿ 111.90M | ฿ -59.16M |
| Financing Cash Flow | ฿ -198.49M | ฿ -15.45M | ฿ -114.41M | ฿ 1.25B | ฿ 105.18M |
Currency in THB
