Modernform Group Public Co. Ltd.(TH:MODERN)
฿1.910.01 (-0.52%)
TH:MODERN
Modernform Group Public Co. Ltd. financials statements
฿1.91
At close:0.01 (-0.52%)
Modernform Group Public Co. Ltd. (MODERN) Financial Statements
Modernform Group Public Co. Ltd. Financial Overview
Modernform Group Public Co. Ltd.'s market cap is currently ฿1.43B. The company's EPS TTM is ฿0.13; its P/E ratio is 15.28; and it has a dividend yield of 7.85%. Modernform Group 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 | ฿ 2.17B | ฿ 2.48B | ฿ 2.53B | ฿ 2.40B | ฿ 2.38B |
| Gross Profit | ฿ 688.77M | ฿ 824.54M | ฿ 797.83M | ฿ 718.78M | ฿ 798.65M |
| Operating Income | ฿ 66.20M | ฿ 122.10M | ฿ 91.87M | ฿ 62.34M | ฿ 111.38M |
| EBITDA | ฿ 137.13M | ฿ 254.47M | ฿ 185.59M | ฿ 161.99M | ฿ 249.02M |
| Net Income | ฿ 102.89M | ฿ 134.94M | ฿ 60.03M | ฿ 39.05M | ฿ 88.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 717.90M | ฿ 620.25M | ฿ 585.53M | ฿ 396.51M | ฿ 731.50M |
| Total Assets | ฿ 3.06B | ฿ 3.15B | ฿ 3.28B | ฿ 3.35B | ฿ 3.42B |
| Total Debt | ฿ 257.25M | ฿ 294.56M | ฿ 230.29M | ฿ 285.25M | ฿ 265.21M |
| Net Debt | ฿ -447.14M | ฿ -312.10M | ฿ -332.79M | ฿ -83.24M | ฿ -433.03M |
| Total Liabilities | ฿ 922.75M | ฿ 993.42M | ฿ 967.91M | ฿ 1.07B | ฿ 1.09B |
| Stockholders' Equity | ฿ 2.13B | ฿ 2.15B | ฿ 2.30B | ฿ 2.28B | ฿ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 286.14M | ฿ 247.34M | ฿ 284.10M | ฿ -110.98M | ฿ 163.54M |
| Operating Cash Flow | ฿ 313.10M | ฿ 269.71M | ฿ 313.83M | ฿ -38.31M | ฿ 191.06M |
| Investing Cash Flow | ฿ -45.55M | ฿ 11.51M | ฿ -7.70M | ฿ -238.52M | ฿ -27.96M |
| Financing Cash Flow | ฿ -169.81M | ฿ -237.64M | ฿ -111.54M | ฿ -52.94M | ฿ -142.20M |
Currency in THB
