Property Perfect Public Co. Ltd.(TH:PF)
0.040.00 (0.00%)
TH:PF
Property Perfect Public Co. Ltd. financials statements
0.04
At close:0.00 (0.00%)
Property Perfect Public Co. Ltd. (PF) Financial Statements
Property Perfect Public Co. Ltd. Financial Overview
Property Perfect Public Co. Ltd.'s market cap is currently ฿400.45M. The company's EPS TTM is ฿-0.27; its P/E ratio is -0.13; and it has a dividend yield of 5.42%. Property Perfect Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 4.75B | ฿ 8.92B | ฿ 10.82B | ฿ 10.36B | ฿ 9.61B |
| Gross Profit | ฿ 1.71B | ฿ 3.10B | ฿ 4.06B | ฿ 3.09B | ฿ 2.06B |
| Operating Income | ฿ -866.59M | ฿ -276.81M | ฿ 498.48M | ฿ 408.22M | ฿ -341.56M |
| EBITDA | ฿ 1.77T | ฿ 803.66M | ฿ 1.52B | ฿ 1.26B | ฿ 2.14B |
| Net Income | ฿ -2.81B | ฿ -1.01B | ฿ -196.37M | ฿ -764.10M | ฿ -196.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 846.53M | ฿ 1.47B | ฿ 3.20B | ฿ 3.20B | ฿ 3.95B |
| Total Assets | ฿ 42.21B | ฿ 45.52B | ฿ 53.22B | ฿ 54.35B | ฿ 52.02B |
| Total Debt | ฿ 25.10B | ฿ 25.90B | ฿ 31.91B | ฿ 31.92B | ฿ 32.20B |
| Net Debt | ฿ 24.41B | ฿ 24.45B | ฿ 28.85B | ฿ 28.95B | ฿ 28.36B |
| Total Liabilities | ฿ 33.18B | ฿ 32.80B | ฿ 38.68B | ฿ 38.41B | ฿ 38.45B |
| Stockholders' Equity | ฿ 8.46B | ฿ 11.26B | ฿ 12.59B | ฿ 13.54B | ฿ 12.31B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 467.54M | ฿ 712.93M | ฿ 471.53M | ฿ 830.05M | ฿ 1.28B |
| Operating Cash Flow | ฿ 709.91M | ฿ 1.02B | ฿ 661.15M | ฿ 967.10M | ฿ 1.55B |
| Investing Cash Flow | ฿ -259.62M | ฿ 4.22B | ฿ 1.07B | ฿ -1.83B | ฿ 2.25B |
| Financing Cash Flow | ฿ -1.19B | ฿ -6.87B | ฿ -1.62B | ฿ 43.04M | ฿ -1.96B |
Currency in THB
