Pinthong Industrial Park Public Company Limited(TH:PIN)
฿4.14+0.02 (+0.98%)
TH:PIN
Pinthong Industrial Park Public Company Limited financials statements
฿4.14
At close:+0.02 (+0.98%)
Pinthong Industrial Park Public Company Limited (PIN) Financial Statements
Pinthong Industrial Park Public Company Limited Financial Overview
Pinthong Industrial Park Public Company Limited's market cap is currently ฿4.80B. The company's EPS TTM is ฿0.48; its P/E ratio is 8.65; and it has a dividend yield of 5.22%. Pinthong Industrial Park 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 | ฿ 1.35B | ฿ 4.17B | ฿ 3.03B | ฿ 1.10B | ฿ 538.64M |
| Gross Profit | ฿ 457.22M | ฿ 2.03B | ฿ 1.76B | ฿ 583.87M | ฿ 267.47M |
| Operating Income | ฿ 372.52M | ฿ 1.86B | ฿ 1.53B | ฿ 449.68M | ฿ 168.67M |
| EBITDA | ฿ 770.05M | ฿ 1.94B | ฿ 1.59B | ฿ 514.62M | ฿ 232.62M |
| Net Income | ฿ 497.31M | ฿ 1.73B | ฿ 1.35B | ฿ 324.73M | ฿ 144.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 627.65M | ฿ 871.02M | ฿ 500.32M | ฿ 129.85M | ฿ 483.33M |
| Total Assets | ฿ 8.37B | ฿ 8.80B | ฿ 6.18B | ฿ 6.52B | ฿ 5.16B |
| Total Debt | ฿ 3.81B | ฿ 3.67B | ฿ 1.97B | ฿ 3.83B | ฿ 2.67B |
| Net Debt | ฿ 3.50B | ฿ 3.11B | ฿ 1.47B | ฿ 3.70B | ฿ 2.19B |
| Total Liabilities | ฿ 4.02B | ฿ 4.06B | ฿ 2.52B | ฿ 4.01B | ฿ 2.79B |
| Stockholders' Equity | ฿ 4.35B | ฿ 4.73B | ฿ 3.66B | ฿ 2.52B | ฿ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 168.49M | ฿ -409.83M | ฿ 2.55B | ฿ -1.34B | ฿ -19.00M |
| Operating Cash Flow | ฿ 239.68M | ฿ -372.18M | ฿ 2.69B | ฿ -1.20B | ฿ 56.82M |
| Investing Cash Flow | ฿ 258.16M | ฿ -578.90M | ฿ -261.38M | ฿ -113.69M | ฿ -51.70M |
| Financing Cash Flow | ฿ -750.25M | ฿ 1.01B | ฿ -2.03B | ฿ 958.51M | ฿ 325.95M |
Currency in THB
