Metro Systems Corp. Public Co. Ltd.(TH:MSC)
฿5.90+0.10 (+0.00%)
TH:MSC
Metro Systems Corp. Public Co. Ltd. financials statements
฿5.90
At close:+0.10 (+0.00%)
Metro Systems Corp. Public Co. Ltd. (MSC) Financial Statements
Metro Systems Corp. Public Co. Ltd. Financial Overview
Metro Systems Corp. Public Co. Ltd.'s market cap is currently ฿2.12B. The company's EPS TTM is ฿0.46; its P/E ratio is 12.96; and it has a dividend yield of 5.93%. Metro Systems Corp. 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 | ฿ 9.17B | ฿ 8.93B | ฿ 9.48B | ฿ 9.37B | ฿ 7.20B |
| Gross Profit | ฿ 1.24B | ฿ 1.24B | ฿ 1.33B | ฿ 1.20B | ฿ 1.06B |
| Operating Income | ฿ 141.14M | ฿ 334.43M | ฿ 367.71M | ฿ 314.29M | ฿ 215.28M |
| EBITDA | ฿ 226.21M | ฿ 424.65M | ฿ 439.73M | ฿ 387.22M | ฿ 308.95M |
| Net Income | ฿ 169.26M | ฿ 255.88M | ฿ 285.04M | ฿ 244.87M | ฿ 197.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 690.07M | ฿ 301.14M | ฿ 321.89M | ฿ 315.63M | ฿ 338.44M |
| Total Assets | ฿ 4.35B | ฿ 4.61B | ฿ 3.78B | ฿ 4.57B | ฿ 3.30B |
| Total Debt | ฿ 672.67M | ฿ 839.59M | ฿ 76.82M | ฿ 615.51M | ฿ 128.72M |
| Net Debt | ฿ 455.06M | ฿ 694.22M | ฿ -74.94M | ฿ 526.87M | ฿ 1.56M |
| Total Liabilities | ฿ 2.08B | ฿ 2.33B | ฿ 1.56B | ฿ 2.49B | ฿ 1.33B |
| Stockholders' Equity | ฿ 2.27B | ฿ 2.28B | ฿ 2.21B | ฿ 2.07B | ฿ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 943.40M | ฿ -104.97M | ฿ 706.14M | ฿ -362.39M | ฿ 86.67M |
| Operating Cash Flow | ฿ 989.60M | ฿ -45.11M | ฿ 777.60M | ฿ -314.59M | ฿ 146.62M |
| Investing Cash Flow | ฿ -372.14M | ฿ -10.26M | ฿ -4.73M | ฿ -36.61M | ฿ -109.37M |
| Financing Cash Flow | ฿ -545.21M | ฿ 48.98M | ฿ -719.51M | ฿ 312.68M | ฿ -195.65M |
Currency in THB
