Pranda Jewelry Public Co. Ltd.(TH:PDJ)
฿1.58-0.03 (-1.86%)
TH:PDJ
Pranda Jewelry Public Co. Ltd. financials statements
฿1.58
At close:-0.03 (-1.86%)
Pranda Jewelry Public Co. Ltd. (PDJ) Financial Statements
Pranda Jewelry Public Co. Ltd. Financial Overview
Pranda Jewelry Public Co. Ltd.'s market cap is currently ฿954.62M. The company's EPS TTM is ฿-0.34; its P/E ratio is -4.64; and it has a dividend yield of 6.49%. Pranda Jewelry 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 | ฿ 2.84B | ฿ 3.89B | ฿ 3.41B | ฿ 3.61B | ฿ 2.90B |
| Gross Profit | ฿ 611.56M | ฿ 799.30M | ฿ 749.51M | ฿ 920.26M | ฿ 687.15M |
| Operating Income | ฿ 15.65M | ฿ 6.33M | ฿ 104.98M | ฿ 311.75M | ฿ 170.44M |
| EBITDA | ฿ 84.47M | ฿ 86.05M | ฿ 179.03M | ฿ 299.92M | ฿ 314.98M |
| Net Income | ฿ -348.80M | ฿ -9.49M | ฿ 63.53M | ฿ 135.01M | ฿ 138.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 234.73M | ฿ 355.15M | ฿ 436.92M | ฿ 255.89M | ฿ 403.57M |
| Total Assets | ฿ 3.51B | ฿ 3.81B | ฿ 3.74B | ฿ 3.58B | ฿ 3.79B |
| Total Debt | ฿ 1.12B | ฿ 1.03B | ฿ 283.57M | ฿ 385.89M | ฿ 475.50M |
| Net Debt | ฿ 914.62M | ฿ 699.56M | ฿ -153.35M | ฿ 143.20M | ฿ 77.68M |
| Total Liabilities | ฿ 1.55B | ฿ 1.47B | ฿ 1.38B | ฿ 1.24B | ฿ 1.65B |
| Stockholders' Equity | ฿ 1.95B | ฿ 2.35B | ฿ 2.38B | ฿ 2.39B | ฿ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 207.02M | ฿ -40.38M | ฿ 374.10M | ฿ -94.49M | ฿ 264.98M |
| Operating Cash Flow | ฿ 240.46M | ฿ -6.92M | ฿ 423.98M | ฿ -45.31M | ฿ 300.84M |
| Investing Cash Flow | ฿ -145.95M | ฿ -28.78M | ฿ -47.98M | ฿ -44.00M | ฿ -31.52M |
| Financing Cash Flow | ฿ -249.97M | ฿ -119.11M | ฿ -167.07M | ฿ -146.45M | ฿ -216.26M |
Currency in THB
