Precise Corporation Public Company Limited(TH:PCC)
฿3.14+0.06 (+1.95%)
TH:PCC
Precise Corporation Public Company Limited financials statements
฿3.14
At close:+0.06 (+1.95%)
Precise Corporation Public Company Limited (PCC) Financial Statements
Precise Corporation Public Company Limited Financial Overview
Precise Corporation Public Company Limited's market cap is currently ฿3.85B. The company's EPS TTM is ฿0.28; its P/E ratio is 11.02; and it has a dividend yield of 7.32%. Precise Corporation Public Company Limited 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 | ฿ 4.07B | ฿ 5.55B | ฿ 4.60B | ฿ 4.85B | ฿ 3.62B |
| Gross Profit | ฿ 1.39B | ฿ 1.35B | ฿ 1.23B | ฿ 1.17B | ฿ 970.89M |
| Operating Income | ฿ 537.44M | ฿ 481.26M | ฿ 438.68M | ฿ 422.56M | ฿ 321.73M |
| EBITDA | ฿ 719.79M | ฿ 713.38M | ฿ 640.35M | ฿ 602.33M | ฿ 491.59M |
| Net Income | ฿ 400.94M | ฿ 357.35M | ฿ 323.84M | ฿ 283.79M | ฿ 202.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 827.28M | ฿ 343.67M | ฿ 826.05M | ฿ 891.62M | ฿ 249.01M |
| Total Assets | ฿ 5.51B | ฿ 6.49B | ฿ 6.58B | ฿ 6.84B | ฿ 5.58B |
| Total Debt | ฿ 715.81M | ฿ 1.16B | ฿ 1.46B | ฿ 1.80B | ฿ 1.75B |
| Net Debt | ฿ 65.13M | ฿ 825.55M | ฿ 714.67M | ฿ 914.91M | ฿ 1.50B |
| Total Liabilities | ฿ 1.99B | ฿ 3.12B | ฿ 3.31B | ฿ 3.66B | ฿ 3.39B |
| Stockholders' Equity | ฿ 3.39B | ฿ 3.25B | ฿ 3.15B | ฿ 3.08B | ฿ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.23B | ฿ 148.41M | ฿ 598.93M | ฿ -91.93M | ฿ -389.63M |
| Operating Cash Flow | ฿ 1.34B | ฿ 253.56M | ฿ 839.70M | ฿ 213.42M | ฿ -130.57M |
| Investing Cash Flow | ฿ -196.67M | ฿ -23.65M | ฿ -314.60M | ฿ -279.30M | ฿ -236.44M |
| Financing Cash Flow | ฿ -742.93M | ฿ -651.91M | ฿ -639.39M | ฿ 709.77M | ฿ 18.38M |
Currency in THB
