Royal Plus Public Company Limited(TH:PLUS)
฿1.000.00 (0.00%)
TH:PLUS
Royal Plus Public Company Limited financials statements
฿1.00
At close:0.00 (0.00%)
Royal Plus Public Company Limited (PLUS) Financial Statements
Royal Plus Public Company Limited Financial Overview
Royal Plus Public Company Limited's market cap is currently ฿670.00M. The company's EPS TTM is ฿-0.13; its P/E ratio is -7.58; and it has a dividend yield of 1.52%. Royal Plus 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 | ฿ 1.31B | ฿ 1.42B | ฿ 1.41B | ฿ 1.43B | ฿ 1.00B |
| Gross Profit | ฿ 143.49M | ฿ 280.83M | ฿ 397.92M | ฿ 425.92M | ฿ 274.26M |
| Operating Income | ฿ -85.90M | ฿ 57.74M | ฿ 235.32M | ฿ 260.14M | ฿ 115.51M |
| EBITDA | ฿ 55.42M | ฿ 163.96M | ฿ 296.68M | ฿ 307.54M | ฿ 152.75M |
| Net Income | ฿ -78.25M | ฿ 42.96M | ฿ 188.05M | ฿ 207.63M | ฿ 85.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 93.56M | ฿ 77.50M | ฿ 379.28M | ฿ 584.96M | ฿ 37.90M |
| Total Assets | ฿ 1.82B | ฿ 1.69B | ฿ 1.68B | ฿ 1.45B | ฿ 726.54M |
| Total Debt | ฿ 399.74M | ฿ 130.09M | ฿ 31.00M | ฿ 66.86K | ฿ 130.74M |
| Net Debt | ฿ 306.18M | ฿ 52.58M | ฿ -348.28M | ฿ -578.18M | ฿ 92.84M |
| Total Liabilities | ฿ 619.90M | ฿ 374.76M | ฿ 329.98M | ฿ 198.66M | ฿ 365.34M |
| Stockholders' Equity | ฿ 1.20B | ฿ 1.32B | ฿ 1.35B | ฿ 1.25B | ฿ 361.20M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -211.67M | ฿ -323.51M | ฿ -146.50M | ฿ -9.32M | ฿ 101.76M |
| Operating Cash Flow | ฿ -3.70M | ฿ 136.16M | ฿ 303.53M | ฿ 172.34M | ฿ 138.57M |
| Investing Cash Flow | ฿ -208.75M | ฿ -455.78M | ฿ -440.29M | ฿ -180.57M | ฿ -36.09M |
| Financing Cash Flow | ฿ 228.51M | ฿ 17.84M | ฿ -62.21M | ฿ 548.58M | ฿ -73.26M |
Currency in THB
