Pioneer Motor Public Company Limited(TH:PIMO)
฿1.11-0.03 (-2.63%)
TH:PIMO
Pioneer Motor Public Company Limited financials statements
฿1.11
At close:-0.03 (-2.63%)
Pioneer Motor Public Company Limited (PIMO) Financial Statements
Pioneer Motor Public Company Limited Financial Overview
Pioneer Motor Public Company Limited's market cap is currently ฿835.44M. The company's EPS TTM is ฿0.14; its P/E ratio is 8.25; and it has a dividend yield of 4.30%. Pioneer Motor 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 | ฿ 1.01B | ฿ 1.16B | ฿ 958.88M | ฿ 1.20B | ฿ 990.91M |
| Gross Profit | ฿ 175.89M | ฿ 212.55M | ฿ 146.68M | ฿ 186.75M | ฿ 186.95M |
| Operating Income | ฿ 71.90M | ฿ 141.60M | ฿ 78.03M | ฿ 120.80M | ฿ 124.86M |
| EBITDA | ฿ 107.25M | ฿ 178.29M | ฿ 114.09M | ฿ 140.93M | ฿ 153.60M |
| Net Income | ฿ 80.00M | ฿ 113.56M | ฿ 73.58M | ฿ 105.27M | ฿ 102.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 396.72M | ฿ 349.54M | ฿ 245.97M | ฿ 82.15M | ฿ 63.69M |
| Total Assets | ฿ 1.36B | ฿ 1.39B | ฿ 1.27B | ฿ 1.11B | ฿ 1.02B |
| Total Debt | ฿ 1.96M | ฿ 1.91M | ฿ 2.28M | ฿ 714.61K | ฿ 1.52M |
| Net Debt | ฿ -130.57M | ฿ -84.07M | ฿ -38.26M | ฿ -81.43M | ฿ -23.54M |
| Total Liabilities | ฿ 262.96M | ฿ 283.33M | ฿ 249.10M | ฿ 280.73M | ฿ 341.46M |
| Stockholders' Equity | ฿ 1.10B | ฿ 1.10B | ฿ 1.03B | ฿ 831.89M | ฿ 676.50M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 130.17M | ฿ 132.57M | ฿ 41.22M | ฿ -29.07M | ฿ -92.17M |
| Operating Cash Flow | ฿ 153.27M | ฿ 154.58M | ฿ 65.95M | ฿ 31.80M | ฿ 8.48M |
| Investing Cash Flow | ฿ -19.48M | ฿ -70.71M | ฿ -227.01M | ฿ -22.00M | ฿ 3.67M |
| Financing Cash Flow | ฿ -87.23M | ฿ -38.44M | ฿ 119.46M | ฿ 47.30M | ฿ -34.13M |
Currency in THB
