Major Cineplex Group Public Co. Ltd.(TH:MAJOR)
฿8.40+0.30 (+5.66%)
TH:MAJOR
Major Cineplex Group Public Co. Ltd. financials statements
฿8.40
At close:+0.30 (+5.66%)
Major Cineplex Group Public Co. Ltd. (MAJOR) Financial Statements
Major Cineplex Group Public Co. Ltd. Financial Overview
Major Cineplex Group Public Co. Ltd.'s market cap is currently ฿5.73B. The company's EPS TTM is ฿0.85; its P/E ratio is 9.88; and it has a dividend yield of 2.98%. Major Cineplex Group 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 | ฿ 7.63B | ฿ 7.77B | ฿ 8.55B | ฿ 6.39B | ฿ 3.01B |
| Gross Profit | ฿ 2.53B | ฿ 2.72B | ฿ 2.87B | ฿ 1.78B | ฿ 151.04M |
| Operating Income | ฿ 585.30M | ฿ 478.96M | ฿ 760.90M | ฿ 209.09M | ฿ -1.02B |
| EBITDA | ฿ 1.82B | ฿ 1.99B | ฿ 2.45B | ฿ 2.00B | ฿ 3.40B |
| Net Income | ฿ 631.23M | ฿ 744.28M | ฿ 1.04B | ฿ 252.15M | ฿ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.31B | ฿ 2.18B | ฿ 2.72B | ฿ 3.75B | ฿ 5.40B |
| Total Assets | ฿ 12.74B | ฿ 14.04B | ฿ 14.43B | ฿ 14.85B | ฿ 16.52B |
| Total Debt | ฿ 5.28B | ฿ 5.80B | ฿ 5.16B | ฿ 4.91B | ฿ 5.76B |
| Net Debt | ฿ 4.87B | ฿ 5.22B | ฿ 4.34B | ฿ 3.75B | ฿ 3.75B |
| Total Liabilities | ฿ 7.69B | ฿ 8.68B | ฿ 8.31B | ฿ 7.63B | ฿ 9.23B |
| Stockholders' Equity | ฿ 4.83B | ฿ 5.21B | ฿ 5.99B | ฿ 7.09B | ฿ 7.17B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 964.14M | ฿ 311.12M | ฿ 1.04B | ฿ -347.24M | ฿ -759.96M |
| Operating Cash Flow | ฿ 1.49B | ฿ 1.09B | ฿ 1.95B | ฿ 260.42M | ฿ -543.12M |
| Investing Cash Flow | ฿ -646.78M | ฿ -703.28M | ฿ -348.09M | ฿ 728.27M | ฿ 4.27B |
| Financing Cash Flow | ฿ -1.01B | ฿ -620.22M | ฿ -1.96B | ฿ -1.83B | ฿ -3.27B |
Currency in THB
