Muramoto Electron (Thailand) Public Co., Ltd.(TH:METCO)
฿303.00+1.00 (+0.33%)
TH:METCO
Muramoto Electron (Thailand) Public Co., Ltd. financials statements
฿303.00
At close:+1.00 (+0.33%)
Muramoto Electron (Thailand) Public Co., Ltd. (METCO) Financial Statements
Muramoto Electron (Thailand) Public Co., Ltd. Financial Overview
Muramoto Electron (Thailand) Public Co., Ltd.'s market cap is currently ฿6.31B. The company's EPS TTM is ฿52.05; its P/E ratio is 5.82; and it has a dividend yield of 9.90%. Muramoto Electron (Thailand) Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 17.69B | ฿ 15.83B | ฿ 17.91B | ฿ 18.56B | ฿ 17.01B |
| Gross Profit | ฿ 2.14B | ฿ 1.22B | ฿ 1.33B | ฿ 1.59B | ฿ 1.41B |
| Operating Income | ฿ 1.33B | ฿ 520.94M | ฿ 277.44M | ฿ 932.70M | ฿ 766.87M |
| EBITDA | ฿ 1.83B | ฿ 818.84M | ฿ 843.11M | ฿ 1.35B | ฿ 1.18B |
| Net Income | ฿ 1.10B | ฿ 295.69M | ฿ 242.68M | ฿ 704.64M | ฿ 641.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.96B | ฿ 2.01B | ฿ 2.53B | ฿ 2.74B | ฿ 2.43B |
| Total Assets | ฿ 10.01B | ฿ 9.03B | ฿ 9.20B | ฿ 9.84B | ฿ 8.59B |
| Total Debt | ฿ 178.27M | ฿ 250.69M | ฿ 342.14M | ฿ 330.57M | ฿ 274.12M |
| Net Debt | ฿ -2.78B | ฿ -1.74B | ฿ -2.19B | ฿ -2.41B | ฿ -2.15B |
| Total Liabilities | ฿ 2.78B | ฿ 2.70B | ฿ 2.93B | ฿ 3.42B | ฿ 2.62B |
| Stockholders' Equity | ฿ 7.23B | ฿ 6.34B | ฿ 6.27B | ฿ 6.41B | ฿ 5.97B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.25B | ฿ -98.25M | ฿ 273.96M | ฿ 747.75M | ฿ 195.93M |
| Operating Cash Flow | ฿ 1.52B | ฿ 126.55M | ฿ 550.85M | ฿ 1.05B | ฿ 781.11M |
| Investing Cash Flow | ฿ -269.93M | ฿ -219.64M | ฿ -273.31M | ฿ -304.29M | ฿ -580.42M |
| Financing Cash Flow | ฿ -287.31M | ฿ -342.89M | ฿ -503.68M | ฿ -411.26M | ฿ -302.87M |
Currency in THB
