PM Thoresen Asia Holdings Public Company Limited (PMTA) Financial Statements

PM Thoresen Asia Holdings Public Company Limited Financial Overview

PM Thoresen Asia Holdings Public Company Limited's market cap is currently ฿865.26M. The company's EPS TTM is ฿0.78; its P/E ratio is 10.92; and it has a dividend yield of 8.19%. PM Thoresen Asia Holdings Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 3.69B	฿ 3.85B	฿ 3.78B	฿ 4.25B	฿ 3.94B
Gross Profit	฿ 487.83M	฿ 531.33M	฿ 401.02M	฿ 509.93M	฿ 432.48M
Operating Income	฿ 205.52M	฿ 230.16M	฿ 133.49M	฿ 133.71M	฿ 156.77M
EBITDA	฿ 281.07M	฿ 306.37M	฿ 209.73M	฿ 213.20M	฿ 253.17M
Net Income	฿ 151.09M	฿ 150.62M	฿ 58.14M	฿ 78.09M	฿ 133.32M
Balance Sheet
Cash & Short-Term Investments	฿ 311.62M	฿ 372.32M	฿ 414.39M	฿ 282.41M	฿ 345.68M
Total Assets	฿ 2.65B	฿ 2.41B	฿ 2.50B	฿ 2.81B	฿ 2.44B
Total Debt	฿ 756.64M	฿ 420.82M	฿ 498.63M	฿ 793.03M	฿ 392.92M
Net Debt	฿ 445.02M	฿ 48.50M	฿ 84.24M	฿ 510.63M	฿ 47.24M
Total Liabilities	฿ 1.06B	฿ 719.39M	฿ 843.10M	฿ 1.11B	฿ 768.05M
Stockholders' Equity	฿ 1.58B	฿ 1.69B	฿ 1.66B	฿ 1.70B	฿ 1.67B
Cash Flow
Free Cash Flow	฿ -331.66M	฿ 120.72M	฿ 487.11M	฿ -370.34M	฿ 6.51M
Operating Cash Flow	฿ -249.06M	฿ 194.59M	฿ 638.16M	฿ -211.93M	฿ 32.59M
Investing Cash Flow	฿ -82.42M	฿ -72.46M	฿ -148.26M	฿ -156.61M	฿ -23.86M
Financing Cash Flow	฿ 296.09M	฿ -151.59M	฿ -300.15M	฿ 301.91M	฿ -69.81M

Currency in THB

PM Thoresen Asia Holdings Public Company Limited Earnings and Revenue History

Income Statement >

PM Thoresen Asia Holdings Public Company Limited Liabilities to Assets

Balance Sheet >

PM Thoresen Asia Holdings Public Company Limited Cash Flow

Cash Flow >

PM Thoresen Asia Holdings Public Company Limited Forecast EPS vs Actual EPS

Earnings >

PM Thoresen Asia Holdings Public Company Limited financials statements