Planet Communications Asia Public Co. Ltd.(TH:PLANET)
฿0.45-0.01 (-2.17%)
TH:PLANET
Planet Communications Asia Public Co. Ltd. financials statements
฿0.45
At close:-0.01 (-2.17%)
Planet Communications Asia Public Co. Ltd. (PLANET) Financial Statements
Planet Communications Asia Public Co. Ltd. Financial Overview
Planet Communications Asia Public Co. Ltd.'s market cap is currently ฿306.05M. The company's EPS TTM is ฿-0.15; its P/E ratio is -2.96; and it has a dividend yield of 7.78%. Planet Communications Asia 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 | ฿ 505.82M | ฿ 643.25M | ฿ 544.02M | ฿ 611.68M | ฿ 422.73M |
| Gross Profit | ฿ 83.37M | ฿ 135.80M | ฿ 110.02M | ฿ 142.17M | ฿ 124.18M |
| Operating Income | ฿ -37.97M | ฿ -1.42M | ฿ -183.30M | ฿ -21.55M | ฿ 23.73M |
| EBITDA | ฿ 32.65M | ฿ 67.02M | ฿ -138.75M | ฿ 16.46M | ฿ 57.01M |
| Net Income | ฿ -57.51M | ฿ -49.46M | ฿ -207.22M | ฿ -27.24M | ฿ 6.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.36M | ฿ 3.88M | ฿ 25.82M | ฿ 34.79M | ฿ 178.51M |
| Total Assets | ฿ 1.38B | ฿ 1.28B | ฿ 1.28B | ฿ 944.91M | ฿ 834.00M |
| Total Debt | ฿ 501.14M | ฿ 364.86M | ฿ 265.16M | ฿ 188.76M | ฿ 74.77M |
| Net Debt | ฿ 497.78M | ฿ 360.98M | ฿ 239.35M | ฿ 153.96M | ฿ -103.73M |
| Total Liabilities | ฿ 810.13M | ฿ 805.99M | ฿ 764.36M | ฿ 329.60M | ฿ 224.13M |
| Stockholders' Equity | ฿ 559.23M | ฿ 477.29M | ฿ 517.75M | ฿ 615.32M | ฿ 609.87M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -19.24M | ฿ -103.50M | ฿ -120.80M | ฿ -196.96M | ฿ 111.35M |
| Operating Cash Flow | ฿ 42.19M | ฿ -69.07M | ฿ -53.90M | ฿ -152.99M | ฿ 128.46M |
| Investing Cash Flow | ฿ -56.74M | ฿ -24.22M | ฿ -17.55M | ฿ -83.75M | ฿ -23.15M |
| Financing Cash Flow | ฿ 14.03M | ฿ 71.35M | ฿ 49.92M | ฿ 93.03M | ฿ 41.66M |
Currency in THB
