President Bakery Public Co., Ltd.(TH:PB)
฿45.500.00 (0.00%)
TH:PB
President Bakery Public Co., Ltd. financials statements
฿45.50
At close:0.00 (0.00%)
President Bakery Public Co., Ltd. (PB) Financial Statements
President Bakery Public Co., Ltd. Financial Overview
President Bakery Public Co., Ltd.'s market cap is currently ฿20.48B. The company's EPS TTM is ฿2.63; its P/E ratio is 17.30; and it has a dividend yield of 3.10%. President Bakery 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 | ฿ 7.04B | ฿ 7.48B | ฿ 7.54B | ฿ 7.53B | ฿ 7.16B |
| Gross Profit | ฿ 2.97B | ฿ 3.43B | ฿ 3.51B | ฿ 3.48B | ฿ 3.39B |
| Operating Income | ฿ 1.24B | ฿ 1.68B | ฿ 1.87B | ฿ 1.89B | ฿ 1.85B |
| EBITDA | ฿ 1.91B | ฿ 2.26B | ฿ 2.35B | ฿ 2.32B | ฿ 2.32B |
| Net Income | ฿ 1.26B | ฿ 1.59B | ฿ 1.71B | ฿ 1.71B | ฿ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.00B | ฿ 7.12B | ฿ 5.95B | ฿ 5.37B | ฿ 4.61B |
| Total Assets | ฿ 14.07B | ฿ 13.87B | ฿ 12.92B | ฿ 12.20B | ฿ 11.23B |
| Total Debt | ฿ 22.66M | ฿ 18.15M | ฿ 20.82M | ฿ 28.01M | ฿ 9.26M |
| Net Debt | ฿ -479.42M | ฿ -853.61M | ฿ -548.33M | ฿ -620.94M | ฿ -380.51M |
| Total Liabilities | ฿ 1.21B | ฿ 1.43B | ฿ 1.17B | ฿ 1.27B | ฿ 1.09B |
| Stockholders' Equity | ฿ 12.86B | ฿ 12.44B | ฿ 11.74B | ฿ 10.93B | ฿ 10.14B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 490.82M | ฿ 1.15B | ฿ 1.40B | ฿ 1.75B | ฿ 1.73B |
| Operating Cash Flow | ฿ 1.64B | ฿ 1.84B | ฿ 1.99B | ฿ 1.97B | ฿ 1.96B |
| Investing Cash Flow | ฿ -1.22B | ฿ -608.93M | ฿ -1.16B | ฿ -837.07M | ฿ -1.13B |
| Financing Cash Flow | ฿ -787.03M | ฿ -928.72M | ฿ -914.82M | ฿ -876.08M | ฿ -811.51M |
Currency in THB
