Peace & Living Public Company Limited(TH:PEACE)
฿1.58+0.01 (+0.64%)
TH:PEACE
Peace & Living Public Company Limited financials statements
฿1.58
At close:+0.01 (+0.64%)
Peace & Living Public Company Limited (PEACE) Financial Statements
Peace & Living Public Company Limited Financial Overview
Peace & Living Public Company Limited's market cap is currently ฿791.28M. The company's EPS TTM is ฿0.10; its P/E ratio is 15.63; and it has a dividend yield of 3.80%. Peace & Living 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 | ฿ 905.58M | ฿ 854.35M | ฿ 1.05B | ฿ 1.78B | ฿ 1.16B |
| Gross Profit | ฿ 268.10M | ฿ 278.23M | ฿ 435.57M | ฿ 728.83M | ฿ 453.87M |
| Operating Income | ฿ 34.25M | ฿ 92.93M | ฿ 208.21M | ฿ 480.14M | ฿ 271.29M |
| EBITDA | ฿ 40.90M | ฿ 98.64M | ฿ 213.46M | ฿ 485.01M | ฿ 276.26M |
| Net Income | ฿ 17.20M | ฿ 67.57M | ฿ 166.07M | ฿ 384.00M | ฿ 215.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 59.16M | ฿ 17.42M | ฿ 18.58M | ฿ 435.40M | ฿ 106.38M |
| Total Assets | ฿ 3.79B | ฿ 3.50B | ฿ 2.96B | ฿ 2.41B | ฿ 1.76B |
| Total Debt | ฿ 1.42B | ฿ 1.12B | ฿ 534.53M | ฿ 2.80M | ฿ 5.05M |
| Net Debt | ฿ 1.36B | ฿ 1.11B | ฿ 515.94M | ฿ -282.04M | ฿ -101.32M |
| Total Liabilities | ฿ 1.56B | ฿ 1.27B | ฿ 717.19M | ฿ 207.89M | ฿ 188.18M |
| Stockholders' Equity | ฿ 2.22B | ฿ 2.23B | ฿ 2.24B | ฿ 2.20B | ฿ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -214.94M | ฿ -456.34M | ฿ -818.32M | ฿ 89.87M | ฿ 496.83M |
| Operating Cash Flow | ฿ -204.72M | ฿ -450.53M | ฿ -811.40M | ฿ 92.65M | ฿ 498.13M |
| Investing Cash Flow | ฿ -13.55M | ฿ -4.65M | ฿ 146.84M | ฿ -152.77M | ฿ -2.13M |
| Financing Cash Flow | ฿ 260.01M | ฿ 454.02M | ฿ 398.30M | ฿ 238.59M | ฿ -396.51M |
Currency in THB
