Nex Point Public Co., Ltd.(TH:NEX)
฿0.75+0.03 (+4.17%)
TH:NEX
Nex Point Public Co., Ltd. financials statements
฿0.75
At close:+0.03 (+4.17%)
Nex Point Public Co., Ltd. (NEX) Financial Statements
Nex Point Public Co., Ltd. Financial Overview
Nex Point Public Co., Ltd.'s market cap is currently ฿4.46B. The company's EPS TTM is ฿-0.20; its P/E ratio is -3.84; and it has a dividend yield of 0.18%. Nex Point 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 | ฿ 705.46M | ฿ 3.32B | ฿ 9.30B | ฿ 6.56B | ฿ 666.46M |
| Gross Profit | ฿ -251.62M | ฿ -244.36M | ฿ 847.86M | ฿ 396.80M | ฿ 147.39M |
| Operating Income | ฿ -993.42M | ฿ -1.69B | ฿ 465.81M | ฿ 136.86M | ฿ -111.45M |
| EBITDA | ฿ -875.54M | ฿ -1.93B | ฿ 1.01B | ฿ 273.33M | ฿ -25.97M |
| Net Income | ฿ -814.50M | ฿ -2.77B | ฿ 725.26M | ฿ 208.37M | ฿ -106.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 349.27M | ฿ 532.57M | ฿ 712.25M | ฿ 491.29M | ฿ 971.18M |
| Total Assets | ฿ 6.52B | ฿ 8.17B | ฿ 11.03B | ฿ 7.99B | ฿ 3.91B |
| Total Debt | ฿ 61.09M | ฿ 60.87M | ฿ 39.93M | ฿ 71.02M | ฿ 118.45M |
| Net Debt | ฿ -274.49M | ฿ -461.24M | ฿ -662.08M | ฿ -410.19M | ฿ -842.70M |
| Total Liabilities | ฿ 2.00B | ฿ 6.68B | ฿ 6.68B | ฿ 4.71B | ฿ 843.06M |
| Stockholders' Equity | ฿ 4.30B | ฿ 1.12B | ฿ 4.14B | ฿ 3.07B | ฿ 2.86B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -4.14B | ฿ -536.75M | ฿ 9.26M | ฿ -434.94M | ฿ 196.22M |
| Operating Cash Flow | ฿ -4.11B | ฿ -428.99M | ฿ 157.87M | ฿ -377.23M | ฿ 336.21M |
| Investing Cash Flow | ฿ -25.62M | ฿ 366.10M | ฿ -190.53M | ฿ -5.29M | ฿ -731.54M |
| Financing Cash Flow | ฿ 3.95B | ฿ -117.00M | ฿ 253.45M | ฿ -97.42M | ฿ -53.77M |
Currency in THB
