Newcity (Bangkok) Public Co., Ltd.(TH:NC)
฿1.700.00 (0.00%)
TH:NC
Newcity (Bangkok) Public Co., Ltd. financials statements
฿1.70
At close:0.00 (0.00%)
Newcity (Bangkok) Public Co., Ltd. (NC) Financial Statements
Newcity (Bangkok) Public Co., Ltd. Financial Overview
Newcity (Bangkok) Public Co., Ltd.'s market cap is currently ฿259.25M. The company's EPS TTM is ฿-0.01; its P/E ratio is -151.78; and it has a dividend yield of 0.59%. Newcity (Bangkok) 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 | ฿ 494.88M | ฿ 502.93M | ฿ 525.24M | ฿ 524.40M | ฿ 389.97M |
| Gross Profit | ฿ 153.61M | ฿ 168.48M | ฿ 190.37M | ฿ 173.13M | ฿ 99.21M |
| Operating Income | ฿ -4.01M | ฿ 10.11M | ฿ 22.32M | ฿ 6.99M | ฿ -32.85M |
| EBITDA | ฿ 18.75M | ฿ 21.11M | ฿ 33.90M | ฿ 16.96M | ฿ -21.72M |
| Net Income | ฿ 2.15M | ฿ 12.35M | ฿ 20.75M | ฿ 9.26M | ฿ -23.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 26.31M | ฿ 56.59M | ฿ 23.55M | ฿ 46.94M | ฿ 49.20M |
| Total Assets | ฿ 815.19M | ฿ 803.59M | ฿ 796.58M | ฿ 850.13M | ฿ 867.67M |
| Total Debt | ฿ 181.77M | ฿ 171.49M | ฿ 170.25M | ฿ 210.67M | ฿ 242.69M |
| Net Debt | ฿ 155.46M | ฿ 114.89M | ฿ 146.69M | ฿ 193.73M | ฿ 238.49M |
| Total Liabilities | ฿ 336.62M | ฿ 324.96M | ฿ 323.74M | ฿ 394.95M | ฿ 411.60M |
| Stockholders' Equity | ฿ 478.58M | ฿ 478.63M | ฿ 472.84M | ฿ 455.19M | ฿ 456.07M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -23.71M | ฿ 28.56M | ฿ 17.26M | ฿ 24.53M | ฿ -15.40M |
| Operating Cash Flow | ฿ -19.86M | ฿ 30.39M | ฿ 20.55M | ฿ 27.62M | ฿ -14.15M |
| Investing Cash Flow | ฿ -3.85M | ฿ 4.46M | ฿ 28.61M | ฿ 17.15M | ฿ 59.54M |
| Financing Cash Flow | ฿ -6.57M | ฿ -1.81M | ฿ -42.54M | ฿ -32.03M | ฿ -42.23M |
Currency in THB
