Wattana Karnpaet Public Company Limited(TH:NEW)
67.25-25.50 (-27.49%)
TH:NEW
Wattana Karnpaet Public Company Limited financials statements
67.25
At close:-25.50 (-27.49%)
Wattana Karnpaet Public Company Limited (NEW) Financial Statements
Wattana Karnpaet Public Company Limited Financial Overview
Wattana Karnpaet Public Company Limited's market cap is currently ฿927.50M. The company's EPS TTM is ฿4.07; its P/E ratio is 22.79; and it has a dividend yield of 2.38%. Wattana Karnpaet 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 | ฿ 452.52M | ฿ 460.20M | ฿ 473.52M | ฿ 516.59M | ฿ 327.65M |
| Gross Profit | ฿ 102.94M | ฿ 104.92M | ฿ 124.07M | ฿ 184.74M | ฿ 70.68M |
| Operating Income | ฿ 50.57M | ฿ 58.11M | ฿ 74.19M | ฿ 128.34M | ฿ 13.87M |
| EBITDA | ฿ 98.07M | ฿ 104.80M | ฿ 115.59M | ฿ 162.72M | ฿ 45.96M |
| Net Income | ฿ 39.04M | ฿ 43.67M | ฿ 56.19M | ฿ 100.05M | ฿ 8.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 135.99M | ฿ 50.53M | ฿ 138.08M | ฿ 142.37M | ฿ 85.70M |
| Total Assets | ฿ 632.62M | ฿ 613.25M | ฿ 616.83M | ฿ 608.71M | ฿ 524.95M |
| Total Debt | ฿ 26.55M | ฿ 29.59M | ฿ 35.32M | ฿ 55.22M | ฿ 70.98M |
| Net Debt | ฿ -17.93M | ฿ -10.87M | ฿ -12.76M | ฿ -20.16M | ฿ 51.88M |
| Total Liabilities | ฿ 109.13M | ฿ 110.13M | ฿ 134.38M | ฿ 142.45M | ฿ 156.28M |
| Stockholders' Equity | ฿ 523.49M | ฿ 503.12M | ฿ 482.45M | ฿ 466.25M | ฿ 368.67M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 65.59M | ฿ 31.19M | ฿ 51.62M | ฿ 103.56M | ฿ 31.61M |
| Operating Cash Flow | ฿ 88.41M | ฿ 75.41M | ฿ 104.10M | ฿ 132.22M | ฿ 36.62M |
| Investing Cash Flow | ฿ -62.85M | ฿ -52.37M | ฿ -55.00M | ฿ -28.95M | ฿ -540.06K |
| Financing Cash Flow | ฿ -21.54M | ฿ -30.66M | ฿ -76.39M | ฿ -46.99M | ฿ -33.25M |
Currency in THB
