Nation Group (Thailand) Public Company Limited (NATION) Financial Statements

Nation Group (Thailand) Public Company Limited Financial Overview

Nation Group (Thailand) Public Company Limited's market cap is currently ฿530.81M. The company's EPS TTM is ฿-0.00; its P/E ratio is -12.50; and it has a dividend yield of 14.37%. Nation Group (Thailand) Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 917.62M	฿ 850.85M	฿ 910.64M	฿ 914.98M	฿ 702.58M
Gross Profit	฿ 216.74M	฿ 48.66M	฿ 36.33M	฿ 118.37M	฿ 71.29M
Operating Income	฿ -158.91M	฿ -816.96M	฿ -279.52M	฿ -236.90M	฿ -127.14M
EBITDA	฿ -57.71M	฿ -710.19M	฿ -171.55M	฿ 509.36M	฿ 19.32M
Net Income	฿ -150.66M	฿ -845.00M	฿ -286.00M	฿ 381.55M	฿ -160.87M
Balance Sheet
Cash & Short-Term Investments	฿ 9.13M	฿ 22.51M	฿ 30.05M	฿ 47.60M	฿ 84.68M
Total Assets	฿ 790.84M	฿ 865.74M	฿ 1.50B	฿ 1.22B	฿ 1.31B
Total Debt	฿ 279.13M	฿ 459.38M	฿ 278.09M	฿ 212.59M	฿ 737.15M
Net Debt	฿ 272.94M	฿ 441.27M	฿ 255.17M	฿ 166.32M	฿ 707.39M
Total Liabilities	฿ 688.93M	฿ 828.81M	฿ 629.47M	฿ 794.52M	฿ 1.11B
Stockholders' Equity	฿ 101.91M	฿ 36.93M	฿ 867.10M	฿ 420.86M	฿ 1.19M
Cash Flow
Free Cash Flow	฿ -61.10M	฿ -144.70M	฿ -186.48M	฿ -199.99M	฿ -156.31M
Operating Cash Flow	฿ -51.02M	฿ -134.12M	฿ -142.83M	฿ -114.94M	฿ -77.35M
Investing Cash Flow	฿ -5.72M	฿ -4.86M	฿ -512.28M	฿ 687.46M	฿ -114.83M
Financing Cash Flow	฿ 44.81M	฿ 134.18M	฿ 631.76M	฿ -556.02M	฿ 38.53M

Currency in THB

Nation Group (Thailand) Public Company Limited Earnings and Revenue History

Income Statement >

Nation Group (Thailand) Public Company Limited Liabilities to Assets

Balance Sheet >

Nation Group (Thailand) Public Company Limited Cash Flow

Cash Flow >

Nation Group (Thailand) Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Nation Group (Thailand) Public Company Limited financials statements