Major Development Public Co. Ltd.(TH:MJD)
฿0.29+0.01 (+0.00%)
TH:MJD
Major Development Public Co. Ltd. financials statements
฿0.29
At close:+0.01 (+0.00%)
Major Development Public Co. Ltd. (MJD) Financial Statements
Major Development Public Co. Ltd. Financial Overview
Major Development Public Co. Ltd.'s market cap is currently ฿249.52M. The company's EPS TTM is ฿-2.12; its P/E ratio is -0.14; and it has a dividend yield of 18.75%. Major Development 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 | ฿ 1.98B | ฿ 2.36B | ฿ 2.16B | ฿ 2.76B | ฿ 4.30B |
| Gross Profit | ฿ 580.75M | ฿ 748.13M | ฿ 758.27M | ฿ 801.20M | ฿ 1.39B |
| Operating Income | ฿ -829.67M | ฿ 64.01M | ฿ -91.68M | ฿ 21.22M | ฿ 241.41M |
| EBITDA | ฿ -757.89M | ฿ 197.62M | ฿ 158.28M | ฿ 115.72M | ฿ 402.03M |
| Net Income | ฿ -2.11B | ฿ -298.91M | ฿ -329.32M | ฿ -370.40M | ฿ -353.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 108.92M | ฿ 272.37M | ฿ 362.29M | ฿ 1.01B | ฿ 539.05M |
| Total Assets | ฿ 14.94B | ฿ 17.68B | ฿ 17.37B | ฿ 16.47B | ฿ 15.97B |
| Total Debt | ฿ 11.22B | ฿ 12.02B | ฿ 11.29B | ฿ 10.13B | ฿ 9.24B |
| Net Debt | ฿ 11.11B | ฿ 11.75B | ฿ 10.93B | ฿ 9.12B | ฿ 8.70B |
| Total Liabilities | ฿ 12.68B | ฿ 13.31B | ฿ 12.73B | ฿ 11.51B | ฿ 10.66B |
| Stockholders' Equity | ฿ 2.26B | ฿ 4.37B | ฿ 4.64B | ฿ 4.96B | ฿ 5.31B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -21.83M | ฿ -915.38M | ฿ -767.38M | ฿ 94.43M | ฿ 448.19M |
| Operating Cash Flow | ฿ -11.20M | ฿ -872.24M | ฿ -579.60M | ฿ 126.78M | ฿ 469.27M |
| Investing Cash Flow | ฿ 639.22M | ฿ -108.07M | ฿ -237.72M | ฿ -538.77M | ฿ -121.78M |
| Financing Cash Flow | ฿ -791.46M | ฿ 890.38M | ฿ 336.86M | ฿ 880.45M | ฿ -1.36B |
Currency in THB
