Pan Asia Footwear Public Co. Ltd.(TH:PAF)
฿0.76+0.03 (+4.11%)
TH:PAF
Pan Asia Footwear Public Co. Ltd. financials statements
฿0.76
At close:+0.03 (+4.11%)
Pan Asia Footwear Public Co. Ltd. (PAF) Financial Statements
Pan Asia Footwear Public Co. Ltd. Financial Overview
Pan Asia Footwear Public Co. Ltd.'s market cap is currently ฿407.66M. The company's EPS TTM is ฿0.04; its P/E ratio is 16.89; and it has a dividend yield of 1.32%. Pan Asia Footwear 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 | ฿ 2.17B | ฿ 2.54B | ฿ 2.86B | ฿ 1.42B | ฿ 675.04M |
| Gross Profit | ฿ 195.95M | ฿ 124.51M | ฿ 128.16M | ฿ 70.38M | ฿ 59.19M |
| Operating Income | ฿ 33.34M | ฿ 17.24M | ฿ 10.30M | ฿ 38.49M | ฿ -7.15M |
| EBITDA | ฿ 66.79M | ฿ 46.79M | ฿ 44.65M | ฿ 65.05M | ฿ 36.61M |
| Net Income | ฿ 21.62M | ฿ -5.44M | ฿ -2.61M | ฿ 21.19M | ฿ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 77.99M | ฿ 74.53M | ฿ 74.77M | ฿ 179.70M | ฿ 36.09M |
| Total Assets | ฿ 1.10B | ฿ 1.00B | ฿ 1.09B | ฿ 1.14B | ฿ 860.47M |
| Total Debt | ฿ 220.78M | ฿ 131.94M | ฿ 135.26M | ฿ 123.01M | ฿ 101.06M |
| Net Debt | ฿ 146.52M | ฿ 62.85M | ฿ 64.15M | ฿ -53.05M | ฿ 72.60M |
| Total Liabilities | ฿ 454.33M | ฿ 376.11M | ฿ 451.63M | ฿ 518.66M | ฿ 248.79M |
| Stockholders' Equity | ฿ 611.59M | ฿ 593.60M | ฿ 605.77M | ฿ 598.64M | ฿ 586.27M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -64.11M | ฿ 18.67M | ฿ -89.27M | ฿ 133.46M | ฿ 3.32M |
| Operating Cash Flow | ฿ -48.49M | ฿ 36.18M | ฿ -67.74M | ฿ 161.73M | ฿ 20.81M |
| Investing Cash Flow | ฿ -13.08M | ฿ -16.55M | ฿ -15.96M | ฿ -16.77M | ฿ -6.67M |
| Financing Cash Flow | ฿ 66.74M | ฿ -21.65M | ฿ -16.08M | ฿ 2.64M | ฿ -28.79M |
Currency in THB
