Moong Pattana International PCL(TH:MOONG)
฿2.28+0.02 (+0.88%)
TH:MOONG
Moong Pattana International PCL financials statements
฿2.28
At close:+0.02 (+0.88%)
Moong Pattana International PCL (MOONG) Financial Statements
Moong Pattana International PCL Financial Overview
Moong Pattana International PCL's market cap is currently ฿762.63M. The company's EPS TTM is ฿0.19; its P/E ratio is 11.91; and it has a dividend yield of 10.09%. Moong Pattana International PCL 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 | ฿ 864.18M | ฿ 786.00M | ฿ 773.84M | ฿ 789.85M | ฿ 783.50M |
| Gross Profit | ฿ 383.08M | ฿ 335.62M | ฿ 313.56M | ฿ 299.83M | ฿ 307.09M |
| Operating Income | ฿ -21.22M | ฿ 8.12M | ฿ 20.18M | ฿ 33.35M | ฿ 80.20M |
| EBITDA | ฿ 74.07M | ฿ 49.90M | ฿ 35.01M | ฿ 34.41M | ฿ 40.73M |
| Net Income | ฿ 58.69M | ฿ 35.02M | ฿ 40.49M | ฿ 35.70M | ฿ 82.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 259.12M | ฿ 204.40M | ฿ 179.45M | ฿ 113.28M | ฿ 119.20M |
| Total Assets | ฿ 1.31B | ฿ 1.28B | ฿ 1.34B | ฿ 1.35B | ฿ 1.36B |
| Total Debt | ฿ 21.51M | ฿ 21.03M | ฿ 18.63M | ฿ 22.93M | ฿ 33.58M |
| Net Debt | ฿ -237.61M | ฿ -183.37M | ฿ -160.82M | ฿ -90.35M | ฿ -85.62M |
| Total Liabilities | ฿ 282.80M | ฿ 254.01M | ฿ 271.85M | ฿ 279.01M | ฿ 304.12M |
| Stockholders' Equity | ฿ 1.03B | ฿ 1.02B | ฿ 1.07B | ฿ 1.07B | ฿ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 212.84M | ฿ -11.50M | ฿ 79.69M | ฿ -2.48M | ฿ 68.01M |
| Operating Cash Flow | ฿ 213.08M | ฿ -10.77M | ฿ 80.09M | ฿ -1.74M | ฿ 70.41M |
| Investing Cash Flow | ฿ -85.17M | ฿ 119.35M | ฿ 27.01M | ฿ 38.76M | ฿ 22.51M |
| Financing Cash Flow | ฿ -73.19M | ฿ -83.62M | ฿ -40.94M | ฿ -42.94M | ฿ -39.55M |
Currency in THB
