Multibax Public Co. Ltd.(TH:MBAX)
฿2.02+0.06 (+1.51%)
TH:MBAX
Multibax Public Co. Ltd. financials statements
฿2.02
At close:+0.06 (+1.51%)
Multibax Public Co. Ltd. (MBAX) Financial Statements
Multibax Public Co. Ltd. Financial Overview
Multibax Public Co. Ltd.'s market cap is currently ฿394.54M. The company's EPS TTM is ฿0.30; its P/E ratio is 6.72; and it has a dividend yield of 4.95%. Multibax 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 | ฿ 1.70B | ฿ 1.37B | ฿ 1.12B | ฿ 1.97B | ฿ 1.46B |
| Gross Profit | ฿ 159.34M | ฿ 85.10M | ฿ 47.79M | ฿ 291.02M | ฿ 164.63M |
| Operating Income | ฿ 65.60M | ฿ 1.69M | ฿ 723.08K | ฿ 196.29M | ฿ 106.39M |
| EBITDA | ฿ 142.62M | ฿ 81.51M | ฿ 64.47M | ฿ 245.62M | ฿ 174.43M |
| Net Income | ฿ 36.85M | ฿ -19.98M | ฿ -38.16M | ฿ 122.60M | ฿ 62.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 78.12M | ฿ 48.52M | ฿ 59.16M | ฿ 71.58M | ฿ 60.96M |
| Total Assets | ฿ 1.43B | ฿ 1.52B | ฿ 1.39B | ฿ 1.54B | ฿ 1.47B |
| Total Debt | ฿ 674.81M | ฿ 753.23M | ฿ 662.83M | ฿ 658.88M | ฿ 643.35M |
| Net Debt | ฿ 598.08M | ฿ 705.76M | ฿ 603.67M | ฿ 587.30M | ฿ 582.39M |
| Total Liabilities | ฿ 915.66M | ฿ 1.04B | ฿ 890.94M | ฿ 944.82M | ฿ 916.33M |
| Stockholders' Equity | ฿ 517.55M | ฿ 479.92M | ฿ 498.48M | ฿ 590.33M | ฿ 549.84M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 119.70M | ฿ -77.68M | ฿ 81.39M | ฿ 97.54M | ฿ 3.19M |
| Operating Cash Flow | ฿ 163.00M | ฿ -24.43M | ฿ 164.80M | ฿ 146.41M | ฿ 40.60M |
| Investing Cash Flow | ฿ -40.64M | ฿ -46.38M | ฿ -80.59M | ฿ -48.46M | ฿ -39.08M |
| Financing Cash Flow | ฿ -87.31M | ฿ 58.99M | ฿ -96.77M | ฿ -87.46M | ฿ -10.38M |
Currency in THB
