Meta Corporation Public Company Limited(TH:META)
฿0.03-0.01 (-25.00%)
TH:META
Meta Corporation Public Company Limited financials statements
฿0.03
At close:-0.01 (-25.00%)
Meta Corporation Public Company Limited (META) Financial Statements
Meta Corporation Public Company Limited Financial Overview
Meta Corporation Public Company Limited's market cap is currently ฿122.78M. The company's EPS TTM is ฿-0.01; its P/E ratio is -5.13; and it has a dividend yield of 19.77%. Meta Corporation 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 | ฿ 174.96M | ฿ 101.49M | ฿ 0.00 | ฿ 21.66M | ฿ 74.55M |
| Gross Profit | ฿ 0.00 | ฿ 1.46M | ฿ -23.16M | ฿ -1.50M | ฿ 3.06M |
| Operating Income | ฿ -8.02M | ฿ -78.25M | ฿ -106.11M | ฿ -15.79M | ฿ -53.34M |
| EBITDA | ฿ 20.12M | ฿ -41.77M | ฿ -79.95M | ฿ -88.54M | ฿ -47.44M |
| Net Income | ฿ -52.07M | ฿ -96.88M | ฿ -116.51M | ฿ -134.11M | ฿ -99.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 0.00 | ฿ 4.79M | ฿ 12.85M | ฿ 24.63M | ฿ 10.56M |
| Total Assets | ฿ 3.84B | ฿ 4.37B | ฿ 4.47B | ฿ 4.43B | ฿ 5.89B |
| Total Debt | ฿ 0.00 | ฿ 388.65M | ฿ 213.31M | ฿ 193.43M | ฿ 294.52M |
| Net Debt | ฿ 0.00 | ฿ 383.89M | ฿ 200.45M | ฿ 168.83M | ฿ 283.99M |
| Total Liabilities | ฿ 2.00B | ฿ 2.40B | ฿ 2.40B | ฿ 2.39B | ฿ 3.74B |
| Stockholders' Equity | ฿ 1.77B | ฿ 1.90B | ฿ 2.00B | ฿ 2.00B | ฿ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -21.61M | ฿ -289.40M | ฿ -140.50M | ฿ 195.87M | ฿ -79.94M |
| Operating Cash Flow | ฿ -20.52M | ฿ -255.42M | ฿ -139.35M | ฿ 198.65M | ฿ -77.38M |
| Investing Cash Flow | ฿ -128.46M | ฿ 7.86M | ฿ -6.69M | ฿ -251.16M | ฿ -146.44M |
| Financing Cash Flow | ฿ 142.14M | ฿ 215.12M | ฿ 148.85M | ฿ 122.34M | ฿ 247.96M |
Currency in THB
