PEER FOR YOU PUBLIC COMPANY LIMITED(TH:PEER)
฿0.130.00 (0.00%)
TH:PEER
PEER FOR YOU PUBLIC COMPANY LIMITED financials statements
฿0.13
At close:0.00 (0.00%)
PEER FOR YOU PUBLIC COMPANY LIMITED (PEER) Financial Statements
PEER FOR YOU PUBLIC COMPANY LIMITED Financial Overview
PEER FOR YOU PUBLIC COMPANY LIMITED's market cap is currently ฿137.14M. The company's EPS TTM is ฿-0.21; its P/E ratio is -0.62; and it has a dividend yield of 2.85%. PEER FOR YOU 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 | ฿ 445.05M | ฿ 354.26M | ฿ 386.65M | ฿ 620.46M | ฿ 597.41M |
| Gross Profit | ฿ 146.36M | ฿ 67.03M | ฿ 53.10M | ฿ 107.47M | ฿ 108.33M |
| Operating Income | ฿ -74.60M | ฿ -233.61M | ฿ -295.93M | ฿ 6.06M | ฿ 54.28M |
| EBITDA | ฿ -399.54M | ฿ -142.92M | ฿ -622.52M | ฿ -87.81M | ฿ 115.59M |
| Net Income | ฿ -393.36M | ฿ -164.28M | ฿ -442.13M | ฿ -115.76M | ฿ 55.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 202.58M | ฿ 195.16M | ฿ 303.75M | ฿ 334.62M | ฿ 519.65M |
| Total Assets | ฿ 901.67M | ฿ 1.31B | ฿ 1.15B | ฿ 979.36M | ฿ 1.00B |
| Total Debt | ฿ 50.09M | ฿ 54.63M | ฿ 14.28M | ฿ 15.13M | ฿ 24.77M |
| Net Debt | ฿ 17.94M | ฿ 21.31M | ฿ -60.24M | ฿ -84.91M | ฿ -168.15M |
| Total Liabilities | ฿ 246.16M | ฿ 262.60M | ฿ 101.08M | ฿ 142.22M | ฿ 98.77M |
| Stockholders' Equity | ฿ 603.38M | ฿ 1.04B | ฿ 1.05B | ฿ 787.91M | ฿ 904.20M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -48.22M | ฿ -92.08M | ฿ -177.86M | ฿ 34.50M | ฿ 64.90M |
| Operating Cash Flow | ฿ -46.02M | ฿ -71.98M | ฿ 5.18M | ฿ 90.81M | ฿ 118.76M |
| Investing Cash Flow | ฿ 56.78M | ฿ -147.38M | ฿ -720.19M | ฿ -171.22M | ฿ -498.53M |
| Financing Cash Flow | ฿ -11.88M | ฿ 178.16M | ฿ 689.49M | ฿ -12.42M | ฿ 266.12M |
Currency in THB
