Noble Development Public Co., Ltd.(TH:NOBLE)
฿1.360.00 (0.00%)
TH:NOBLE
Noble Development Public Co., Ltd. financials statements
฿1.36
At close:0.00 (0.00%)
Noble Development Public Co., Ltd. (NOBLE) Financial Statements
Noble Development Public Co., Ltd. Financial Overview
Noble Development Public Co., Ltd.'s market cap is currently ฿1.86B. The company's EPS TTM is ฿0.14; its P/E ratio is 9.95; and it has a dividend yield of 13.90%. Noble Development 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 | ฿ 6.93B | ฿ 10.99B | ฿ 9.05B | ฿ 8.22B | ฿ 6.83B |
| Gross Profit | ฿ 1.15B | ฿ 2.24B | ฿ 2.28B | ฿ 2.09B | ฿ 2.26B |
| Operating Income | ฿ -369.90M | ฿ 562.46M | ฿ 713.66M | ฿ 780.80M | ฿ 1.16B |
| EBITDA | ฿ 1.33B | ฿ 1.23B | ฿ 1.81B | ฿ 1.16B | ฿ 1.56B |
| Net Income | ฿ 593.14M | ฿ 431.55M | ฿ 910.43M | ฿ 454.94M | ฿ 931.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.45B | ฿ 1.26B | ฿ 2.55B | ฿ 1.71B | ฿ 1.39B |
| Total Assets | ฿ 24.12B | ฿ 27.25B | ฿ 26.27B | ฿ 22.50B | ฿ 20.28B |
| Total Debt | ฿ 14.01B | ฿ 15.97B | ฿ 16.81B | ฿ 13.71B | ฿ 11.82B |
| Net Debt | ฿ 12.59B | ฿ 14.71B | ฿ 14.29B | ฿ 12.00B | ฿ 10.43B |
| Total Liabilities | ฿ 17.38B | ฿ 20.94B | ฿ 19.81B | ฿ 16.55B | ฿ 14.65B |
| Stockholders' Equity | ฿ 6.74B | ฿ 6.29B | ฿ 6.45B | ฿ 5.94B | ฿ 5.63B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.69B | ฿ 2.05B | ฿ -1.74B | ฿ -941.91M | ฿ -1.19B |
| Operating Cash Flow | ฿ 1.75B | ฿ 2.16B | ฿ -1.71B | ฿ -861.69M | ฿ -1.05B |
| Investing Cash Flow | ฿ 180.14M | ฿ -657.36M | ฿ -153.03M | ฿ -610.91M | ฿ -196.27M |
| Financing Cash Flow | ฿ -1.77B | ฿ -2.76B | ฿ 2.67B | ฿ 1.80B | ฿ 789.86M |
Currency in THB
