Power Line Engineering Public Co., Ltd.(TH:PLE)
฿0.050.00 (0.00%)
TH:PLE
Power Line Engineering Public Co., Ltd. financials statements
฿0.05
At close:0.00 (0.00%)
Power Line Engineering Public Co., Ltd. (PLE) Financial Statements
Power Line Engineering Public Co., Ltd. Financial Overview
Power Line Engineering Public Co., Ltd.'s market cap is currently ฿110.04M. The company's EPS TTM is ฿-0.17; its P/E ratio is -0.30; and it has a dividend yield of 2.84%. Power Line Engineering 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 | ฿ 5.01B | ฿ 9.40B | ฿ 9.12B | ฿ 8.04B | ฿ 7.33B |
| Gross Profit | ฿ 720.44M | ฿ -420.29M | ฿ 757.17M | ฿ 184.79M | ฿ 623.03M |
| Operating Income | ฿ 252.35M | ฿ -665.64M | ฿ 565.95M | ฿ -181.60M | ฿ 223.82M |
| EBITDA | ฿ 311.08M | ฿ -604.69M | ฿ 615.50M | ฿ 87.51M | ฿ 480.06M |
| Net Income | ฿ 15.31M | ฿ -909.26M | ฿ 171.40M | ฿ -170.53M | ฿ 123.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 50.67M | ฿ 40.83M | ฿ 152.86M | ฿ 451.64M | ฿ 1.14B |
| Total Assets | ฿ 13.65B | ฿ 14.85B | ฿ 15.94B | ฿ 14.29B | ฿ 13.60B |
| Total Debt | ฿ 5.75B | ฿ 5.98B | ฿ 6.29B | ฿ 5.00B | ฿ 3.39B |
| Net Debt | ฿ 5.70B | ฿ 5.94B | ฿ 6.14B | ฿ 4.57B | ฿ 2.57B |
| Total Liabilities | ฿ 12.05B | ฿ 13.39B | ฿ 13.48B | ฿ 11.77B | ฿ 10.85B |
| Stockholders' Equity | ฿ 1.61B | ฿ 1.45B | ฿ 2.46B | ฿ 2.52B | ฿ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 127.09M | ฿ 1.14B | ฿ -1.14B | ฿ -2.24B | ฿ 1.67B |
| Operating Cash Flow | ฿ 127.67M | ฿ 1.15B | ฿ -1.06B | ฿ -2.19B | ฿ 1.69B |
| Investing Cash Flow | ฿ 122.87M | ฿ -36.56M | ฿ -124.59M | ฿ 415.64M | ฿ -631.62M |
| Financing Cash Flow | ฿ -239.57M | ฿ -1.23B | ฿ 1.28B | ฿ 1.38B | ฿ -365.44M |
Currency in THB
