Premier Quality Starch Public Company Limited (PQS) Financial Statements

Premier Quality Starch Public Company Limited Financial Overview

Premier Quality Starch Public Company Limited's market cap is currently ฿797.30M. The company's EPS TTM is ฿-0.19; its P/E ratio is -6.13; and it has a dividend yield of 10.92%. Premier Quality Starch 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	฿ 1.95B	฿ 2.71B	฿ 2.33B	฿ 2.48B	฿ 2.20B
Gross Profit	฿ 226.90M	฿ 571.19M	฿ 326.05M	฿ 541.56M	฿ 541.68M
Operating Income	฿ -81.10M	฿ 270.50M	฿ 151.04M	฿ 336.76M	฿ 341.88M
EBITDA	฿ 95.63M	฿ 384.26M	฿ 241.62M	฿ 404.79M	฿ 420.93M
Net Income	฿ -79.07M	฿ 241.10M	฿ 135.83M	฿ 283.65M	฿ 313.82M
Balance Sheet
Cash & Short-Term Investments	฿ 299.37M	฿ 467.77M	฿ 591.72M	฿ 238.87M	฿ 95.60M
Total Assets	฿ 2.81B	฿ 2.98B	฿ 2.51B	฿ 1.78B	฿ 1.56B
Total Debt	฿ 715.05M	฿ 699.92M	฿ 399.93M	฿ 692.99M	฿ 557.91M
Net Debt	฿ 415.68M	฿ 233.40M	฿ -190.54M	฿ 454.12M	฿ 462.31M
Total Liabilities	฿ 792.85M	฿ 795.58M	฿ 477.16M	฿ 772.80M	฿ 629.22M
Stockholders' Equity	฿ 2.01B	฿ 2.19B	฿ 2.03B	฿ 1.01B	฿ 930.78M
Cash Flow
Free Cash Flow	฿ -86.47M	฿ -314.16M	฿ -236.79M	฿ 215.10M	฿ 220.11M
Operating Cash Flow	฿ 130.70M	฿ 295.62M	฿ 296.47M	฿ 277.75M	฿ 293.98M
Investing Cash Flow	฿ -212.00M	฿ -608.63M	฿ -535.20M	฿ -62.65M	฿ -71.72M
Financing Cash Flow	฿ -87.09M	฿ 189.04M	฿ 586.16M	฿ -71.83M	฿ -144.25M

Currency in THB

Premier Quality Starch Public Company Limited Earnings and Revenue History

Income Statement >

Premier Quality Starch Public Company Limited Liabilities to Assets

Balance Sheet >

Premier Quality Starch Public Company Limited Cash Flow

Cash Flow >

Premier Quality Starch Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Premier Quality Starch Public Company Limited financials statements