Phol Dhanya Public Co., Ltd.(TH:PHOL)
฿3.30+0.02 (+0.61%)
TH:PHOL
Phol Dhanya Public Co., Ltd. financials statements
฿3.30
At close:+0.02 (+0.61%)
Phol Dhanya Public Co., Ltd. (PHOL) Financial Statements
Phol Dhanya Public Co., Ltd. Financial Overview
Phol Dhanya Public Co., Ltd.'s market cap is currently ฿668.25M. The company's EPS TTM is ฿0.36; its P/E ratio is 9.10; and it has a dividend yield of 8.18%. Phol Dhanya 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 | ฿ 1.02B | ฿ 1.01B | ฿ 971.43M | ฿ 1.00B | ฿ 1.23B |
| Gross Profit | ฿ 288.61M | ฿ 259.32M | ฿ 258.67M | ฿ 257.74M | ฿ 287.59M |
| Operating Income | ฿ 73.44M | ฿ 71.99M | ฿ 75.54M | ฿ 72.91M | ฿ 99.89M |
| EBITDA | ฿ 82.67M | ฿ 81.89M | ฿ 85.49M | ฿ 79.95M | ฿ 113.36M |
| Net Income | ฿ 66.07M | ฿ 65.69M | ฿ 58.30M | ฿ 54.04M | ฿ 81.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 100.34M | ฿ 58.33M | ฿ 61.68M | ฿ 53.55M | ฿ 58.71M |
| Total Assets | ฿ 669.42M | ฿ 651.01M | ฿ 643.39M | ฿ 638.82M | ฿ 636.23M |
| Total Debt | ฿ 77.38M | ฿ 77.68M | ฿ 94.66M | ฿ 110.05M | ฿ 71.81M |
| Net Debt | ฿ -22.97M | ฿ 19.35M | ฿ 32.98M | ฿ 56.50M | ฿ 13.10M |
| Total Liabilities | ฿ 255.22M | ฿ 255.40M | ฿ 268.99M | ฿ 285.25M | ฿ 288.06M |
| Stockholders' Equity | ฿ 414.08M | ฿ 395.49M | ฿ 374.28M | ฿ 354.87M | ฿ 349.47M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 89.73M | ฿ 56.00M | ฿ 62.72M | ฿ 23.75M | ฿ 30.09M |
| Operating Cash Flow | ฿ 93.34M | ฿ 59.34M | ฿ 66.64M | ฿ 27.42M | ฿ 35.31M |
| Investing Cash Flow | ฿ -2.34M | ฿ 3.33M | ฿ -66.56K | ฿ -16.04M | ฿ -4.64M |
| Financing Cash Flow | ฿ -49.22M | ฿ -66.09M | ฿ -58.45M | ฿ -16.50M | ฿ -64.22M |
Currency in THB
