Porn Prom Metal Public Co., Ltd.(TH:PPM)
฿1.87+0.01 (+0.54%)
TH:PPM
Porn Prom Metal Public Co., Ltd. financials statements
฿1.87
At close:+0.01 (+0.54%)
Porn Prom Metal Public Co., Ltd. (PPM) Financial Statements
Porn Prom Metal Public Co., Ltd. Financial Overview
Porn Prom Metal Public Co., Ltd.'s market cap is currently ฿789.14M. The company's EPS TTM is ฿0.37; its P/E ratio is 5.00; and it has a dividend yield of 2.67%. Porn Prom Metal 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 | ฿ 2.11B | ฿ 2.17B | ฿ 2.41B | ฿ 1.93B | ฿ 2.04B |
| Gross Profit | ฿ 372.85M | ฿ 332.17M | ฿ 382.27M | ฿ 183.27M | ฿ 298.36M |
| Operating Income | ฿ 110.92M | ฿ 184.88M | ฿ 229.28M | ฿ 64.76M | ฿ 136.54M |
| EBITDA | ฿ 166.17M | ฿ 239.46M | ฿ 291.73M | ฿ 96.09M | ฿ 201.67M |
| Net Income | ฿ 112.65M | ฿ 119.74M | ฿ 165.84M | ฿ 7.44M | ฿ 116.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 263.65M | ฿ 197.11M | ฿ 90.73M | ฿ 47.83M | ฿ 46.49M |
| Total Assets | ฿ 2.25B | ฿ 2.19B | ฿ 2.11B | ฿ 1.99B | ฿ 1.87B |
| Total Debt | ฿ 752.85M | ฿ 820.10M | ฿ 807.06M | ฿ 928.16M | ฿ 787.31M |
| Net Debt | ฿ 489.42M | ฿ 623.17M | ฿ 716.33M | ฿ 880.33M | ฿ 741.81M |
| Total Liabilities | ฿ 973.47M | ฿ 1.01B | ฿ 1.01B | ฿ 1.05B | ฿ 923.33M |
| Stockholders' Equity | ฿ 1.28B | ฿ 1.19B | ฿ 1.09B | ฿ 938.88M | ฿ 943.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 163.00M | ฿ 153.70M | ฿ 206.90M | ฿ -74.97M | ฿ -255.19M |
| Operating Cash Flow | ฿ 218.76M | ฿ 185.64M | ฿ 238.34M | ฿ -32.17M | ฿ -204.86M |
| Investing Cash Flow | ฿ -61.48M | ฿ -29.32M | ฿ -38.20M | ฿ -64.87M | ฿ -46.39M |
| Financing Cash Flow | ฿ -90.78M | ฿ -50.12M | ฿ -157.24M | ฿ 99.38M | ฿ 231.12M |
Currency in THB
