Master Style Public Company Limited(TH:MASTER)
฿8.25+0.00 (+0.61%)
TH:MASTER
Master Style Public Company Limited financials statements
฿8.25
At close:+0.00 (+0.61%)
Master Style Public Company Limited (MASTER) Financial Statements
Master Style Public Company Limited Financial Overview
Master Style Public Company Limited's market cap is currently ฿2.49B. The company's EPS TTM is ฿0.71; its P/E ratio is 11.62; and it has a dividend yield of 4.85%. Master Style Public Company Limited 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 | ฿ 1.88B | ฿ 2.14B | ฿ 1.92B | ฿ 1.48B | ฿ 659.51M |
| Gross Profit | ฿ 915.57M | ฿ 1.28B | ฿ 1.13B | ฿ 835.79M | ฿ 347.86M |
| Operating Income | ฿ 259.76M | ฿ 598.81M | ฿ 524.80M | ฿ 378.53M | ฿ 211.20M |
| EBITDA | ฿ 416.70M | ฿ 783.47M | ฿ 586.35M | ฿ 421.58M | ฿ 242.19M |
| Net Income | ฿ 198.00M | ฿ 522.45M | ฿ 416.30M | ฿ 300.92M | ฿ 162.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 120.49M | ฿ 191.02M | ฿ 1.74B | ฿ 243.39M | ฿ 306.65M |
| Total Assets | ฿ 4.29B | ฿ 4.52B | ฿ 3.64B | ฿ 946.71M | ฿ 599.94M |
| Total Debt | ฿ 593.42M | ฿ 694.19M | ฿ 295.28M | ฿ 306.59M | ฿ 147.88M |
| Net Debt | ฿ 482.94M | ฿ 503.17M | ฿ -331.62M | ฿ 208.82M | ฿ -33.63M |
| Total Liabilities | ฿ 834.85M | ฿ 1.01B | ฿ 646.05M | ฿ 542.96M | ฿ 433.29M |
| Stockholders' Equity | ฿ 3.45B | ฿ 3.51B | ฿ 2.99B | ฿ 403.75M | ฿ 166.64M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 268.65M | ฿ 48.50M | ฿ -284.08M | ฿ 176.13M | ฿ 201.82M |
| Operating Cash Flow | ฿ 301.47M | ฿ 528.82M | ฿ 462.28M | ฿ 384.84M | ฿ 218.26M |
| Investing Cash Flow | ฿ -39.90M | ฿ -1.34B | ฿ -2.06B | ฿ -228.61M | ฿ -98.94M |
| Financing Cash Flow | ฿ -342.10M | ฿ 376.47M | ฿ 2.13B | ฿ -239.97M | ฿ -109.08M |
Currency in THB
