Make To Win Holding Public Company Limited(TH:MTW)
฿0.91-0.03 (-3.19%)
TH:MTW
Make To Win Holding Public Company Limited financials statements
฿0.91
At close:-0.03 (-3.19%)
Make To Win Holding Public Company Limited (MTW) Financial Statements
Make To Win Holding Public Company Limited Financial Overview
Make To Win Holding Public Company Limited's market cap is currently ฿826.50M. The company's EPS TTM is ฿-0.02; its P/E ratio is -49.19; and it has a dividend yield of 2.98%. Make To Win Holding Public Company Limited 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 | ฿ 297.32M | ฿ 290.12M | ฿ 527.13M | ฿ 249.75M | ฿ 213.08M |
| Gross Profit | ฿ 59.90M | ฿ 62.07M | ฿ 141.94M | ฿ 67.67M | ฿ 64.69M |
| Operating Income | ฿ -18.25M | ฿ -4.82M | ฿ 85.94M | ฿ 28.63M | ฿ 34.58M |
| EBITDA | ฿ 5.40M | ฿ 14.68M | ฿ 99.28M | ฿ 37.68M | ฿ 45.44M |
| Net Income | ฿ -25.56M | ฿ -19.71M | ฿ 54.24M | ฿ 19.37M | ฿ 19.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.75M | ฿ 1.17M | ฿ 835.99K | ฿ 159.93M | ฿ 9.87M |
| Total Assets | ฿ 1.04B | ฿ 933.16M | ฿ 950.85M | ฿ 734.29M | ฿ 384.80M |
| Total Debt | ฿ 224.66M | ฿ 299.68M | ฿ 278.38M | ฿ 134.53M | ฿ 45.48M |
| Net Debt | ฿ 220.91M | ฿ 298.51M | ฿ 277.55M | ฿ -25.40M | ฿ 35.61M |
| Total Liabilities | ฿ 256.82M | ฿ 321.40M | ฿ 317.91M | ฿ 166.60M | ฿ 60.06M |
| Stockholders' Equity | ฿ 701.56M | ฿ 548.33M | ฿ 568.49M | ฿ 514.30M | ฿ 289.94M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 51.61M | ฿ -3.33M | ฿ -290.00M | ฿ -154.69M | ฿ 1.92M |
| Operating Cash Flow | ฿ 53.88M | ฿ 2.73M | ฿ -138.63M | ฿ -44.29M | ฿ 7.20M |
| Investing Cash Flow | ฿ -11.99M | ฿ -5.88M | ฿ -151.37M | ฿ -129.03M | ฿ -4.78M |
| Financing Cash Flow | ฿ -39.32M | ฿ 3.49M | ฿ 130.78M | ฿ 323.38M | ฿ 3.76M |
Currency in THB
