President Automobile Industries Public Co., Ltd.(TH:PACO)
฿1.390.00 (-0.71%)
TH:PACO
President Automobile Industries Public Co., Ltd. financials statements
฿1.39
At close:0.00 (-0.71%)
President Automobile Industries Public Co., Ltd. (PACO) Financial Statements
President Automobile Industries Public Co., Ltd. Financial Overview
President Automobile Industries Public Co., Ltd.'s market cap is currently ฿1.39B. The company's EPS TTM is ฿0.11; its P/E ratio is 12.36; and it has a dividend yield of 10.79%. President Automobile Industries 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 | ฿ 961.14M | ฿ 1.02B | ฿ 1.03B | ฿ 892.07M | ฿ 696.51M |
| Gross Profit | ฿ 199.11M | ฿ 245.37M | ฿ 149.42M | ฿ 137.22M | ฿ 173.79M |
| Operating Income | ฿ 132.79M | ฿ 192.29M | ฿ 104.87M | ฿ 90.51M | ฿ 140.98M |
| EBITDA | ฿ 175.88M | ฿ 237.28M | ฿ 156.01M | ฿ 139.46M | ฿ 189.77M |
| Net Income | ฿ 121.50M | ฿ 147.50M | ฿ 73.20M | ฿ 82.50M | ฿ 107.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 86.05M | ฿ 218.67M | ฿ 115.81M | ฿ 105.42M | ฿ 97.89M |
| Total Assets | ฿ 1.17B | ฿ 1.34B | ฿ 1.36B | ฿ 1.41B | ฿ 1.15B |
| Total Debt | ฿ 105.20M | ฿ 137.80M | ฿ 233.45M | ฿ 372.88M | ฿ 80.18M |
| Net Debt | ฿ 19.16M | ฿ -80.87M | ฿ 117.64M | ฿ 267.47M | ฿ -17.71M |
| Total Liabilities | ฿ 183.74M | ฿ 324.69M | ฿ 354.54M | ฿ 480.77M | ฿ 243.96M |
| Stockholders' Equity | ฿ 981.90M | ฿ 1.01B | ฿ 1.01B | ฿ 933.81M | ฿ 901.31M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 113.77M | ฿ 281.37M | ฿ 149.46M | ฿ -227.47M | ฿ 52.74M |
| Operating Cash Flow | ฿ 140.99M | ฿ 290.42M | ฿ 166.97M | ฿ -137.86M | ฿ 109.76M |
| Investing Cash Flow | ฿ -26.88M | ฿ -2.83M | ฿ -17.04M | ฿ -85.28M | ฿ -54.29M |
| Financing Cash Flow | ฿ -246.74M | ฿ -184.72M | ฿ -139.53M | ฿ 230.66M | ฿ -58.96M |
Currency in THB
