Prakit Holdings Public Company Limited(TH:PRAKIT)
฿10.000.00 (0.00%)
TH:PRAKIT
Prakit Holdings Public Company Limited financials statements
฿10.00
At close:0.00 (0.00%)
Prakit Holdings Public Company Limited (PRAKIT) Financial Statements
Prakit Holdings Public Company Limited Financial Overview
Prakit Holdings Public Company Limited's market cap is currently ฿604.50M. The company's EPS TTM is ฿-0.62; its P/E ratio is -16.15; and it has a dividend yield of 9.00%. Prakit Holdings 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 | ฿ 421.92M | ฿ 369.21M | ฿ 268.68M | ฿ 299.29M | ฿ 305.40M |
| Gross Profit | ฿ 246.15M | ฿ 207.32M | ฿ 151.89M | ฿ 148.74M | ฿ 165.54M |
| Operating Income | ฿ 75.12M | ฿ 35.03M | ฿ -11.81M | ฿ 4.01K | ฿ 21.54M |
| EBITDA | ฿ 87.17M | ฿ 46.41M | ฿ 4.18M | ฿ -4.38M | ฿ 46.64M |
| Net Income | ฿ -25.78M | ฿ -81.86M | ฿ 233.40M | ฿ -46.71M | ฿ 22.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 304.14M | ฿ 376.78M | ฿ 267.70M | ฿ 78.56M | ฿ 302.96M |
| Total Assets | ฿ 1.07B | ฿ 1.25B | ฿ 1.26B | ฿ 1.19B | ฿ 1.21B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 18.00M | ฿ 0.00 |
| Net Debt | ฿ -88.57M | ฿ -198.23M | ฿ -132.76M | ฿ -48.15M | ฿ -119.63M |
| Total Liabilities | ฿ 316.32M | ฿ 425.24M | ฿ 291.16M | ฿ 370.52M | ฿ 306.15M |
| Stockholders' Equity | ฿ 754.34M | ฿ 826.59M | ฿ 973.46M | ฿ 818.02M | ฿ 898.62M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 57.29M | ฿ 111.51M | ฿ -142.02M | ฿ 81.59M | ฿ 37.02M |
| Operating Cash Flow | ฿ 62.39M | ฿ 115.88M | ฿ -133.94M | ฿ 92.75M | ฿ 137.63M |
| Investing Cash Flow | ฿ -97.00M | ฿ 10.04M | ฿ 274.38M | ฿ -127.97M | ฿ -116.16M |
| Financing Cash Flow | ฿ -42.32M | ฿ -60.45M | ฿ -78.45M | ฿ -18.27M | ฿ -24.18M |
Currency in THB
