Loxley Public Co. Ltd.(TH:LOXLEY)
฿1.77+0.02 (+2.31%)
TH:LOXLEY
Loxley Public Co. Ltd. financials statements
฿1.77
At close:+0.02 (+2.31%)
Loxley Public Co. Ltd. (LOXLEY) Financial Statements
Loxley Public Co. Ltd. Financial Overview
Loxley Public Co. Ltd.'s market cap is currently ฿4.01B. The company's EPS TTM is ฿0.30; its P/E ratio is 5.80; and it has a dividend yield of 4.52%. Loxley 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 | ฿ 11.70B | ฿ 11.28B | ฿ 11.08B | ฿ 12.45B | ฿ 11.70B |
| Gross Profit | ฿ 1.98B | ฿ 1.66B | ฿ 1.73B | ฿ 1.51B | ฿ 1.12B |
| Operating Income | ฿ 557.87K | ฿ -130.65M | ฿ -48.26M | ฿ 219.03M | ฿ 86.44M |
| EBITDA | ฿ 151.56M | ฿ 492.07M | ฿ 714.13M | ฿ 221.47M | ฿ 529.44M |
| Net Income | ฿ 470.00M | ฿ 50.23M | ฿ 359.11M | ฿ 154.70M | ฿ 518.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.82B | ฿ 3.08B | ฿ 2.89B | ฿ 2.79B | ฿ 2.53B |
| Total Assets | ฿ 13.82B | ฿ 13.46B | ฿ 13.57B | ฿ 14.35B | ฿ 15.07B |
| Total Debt | ฿ 2.47B | ฿ 3.00B | ฿ 2.89B | ฿ 3.42B | ฿ 3.79B |
| Net Debt | ฿ 392.48M | ฿ 480.40M | ฿ 437.59M | ฿ 1.14B | ฿ 1.74B |
| Total Liabilities | ฿ 7.08B | ฿ 7.20B | ฿ 7.22B | ฿ 8.34B | ฿ 9.11B |
| Stockholders' Equity | ฿ 6.38B | ฿ 5.97B | ฿ 6.08B | ฿ 5.71B | ฿ 5.73B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 532.06M | ฿ -73.92M | ฿ 270.99M | ฿ 341.56M | ฿ -707.65M |
| Operating Cash Flow | ฿ 642.15M | ฿ 6.27M | ฿ 350.81M | ฿ 412.51M | ฿ -647.40M |
| Investing Cash Flow | ฿ -357.58M | ฿ 424.05M | ฿ 603.71M | ฿ 626.22M | ฿ 811.31M |
| Financing Cash Flow | ฿ -732.71M | ฿ -356.76M | ฿ -636.37M | ฿ -819.78M | ฿ -578.96M |
Currency in THB
