L.P.N. Development Public Co., Ltd.(TH:LPN)
฿1.530.00 (-0.65%)
TH:LPN
L.P.N. Development Public Co., Ltd. financials statements
฿1.53
At close:0.00 (-0.65%)
L.P.N. Development Public Co., Ltd. (LPN) Financial Statements
L.P.N. Development Public Co., Ltd. Financial Overview
L.P.N. Development Public Co., Ltd.'s market cap is currently ฿2.22B. The company's EPS TTM is ฿-0.02; its P/E ratio is -85.47; and it has a dividend yield of 6.53%. L.P.N. Development 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 | ฿ 6.73B | ฿ 7.99B | ฿ 7.41B | ฿ 10.28B | ฿ 5.57B |
| Gross Profit | ฿ 1.22B | ฿ 1.50B | ฿ 1.64B | ฿ 2.25B | ฿ 1.61B |
| Operating Income | ฿ 304.60M | ฿ 337.41M | ฿ 515.17M | ฿ 1.01B | ฿ 571.28M |
| EBITDA | ฿ 359.32M | ฿ 427.17M | ฿ 659.48M | ฿ 1.12B | ฿ 681.63M |
| Net Income | ฿ 28.59M | ฿ 110.55M | ฿ 352.66M | ฿ 612.14M | ฿ 302.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 790.36M | ฿ 439.00M | ฿ 569.30M | ฿ 508.09M | ฿ 334.95M |
| Total Assets | ฿ 23.71B | ฿ 24.18B | ฿ 26.57B | ฿ 24.11B | ฿ 23.78B |
| Total Debt | ฿ 10.10B | ฿ 10.49B | ฿ 12.87B | ฿ 10.56B | ฿ 9.50B |
| Net Debt | ฿ 9.33B | ฿ 10.05B | ฿ 12.30B | ฿ 10.05B | ฿ 9.17B |
| Total Liabilities | ฿ 12.01B | ฿ 12.26B | ฿ 14.61B | ฿ 12.25B | ฿ 12.38B |
| Stockholders' Equity | ฿ 11.67B | ฿ 11.91B | ฿ 11.94B | ฿ 11.87B | ฿ 11.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.13B | ฿ 2.46B | ฿ -1.62B | ฿ 301.63M | ฿ -514.85M |
| Operating Cash Flow | ฿ 1.17B | ฿ 2.48B | ฿ -1.62B | ฿ 317.18M | ฿ -500.46M |
| Investing Cash Flow | ฿ -89.44M | ฿ -31.03M | ฿ -135.08M | ฿ -110.17M | ฿ -76.26M |
| Financing Cash Flow | ฿ -733.43M | ฿ -2.58B | ฿ 1.80B | ฿ -33.88M | ฿ -5.02M |
Currency in THB
