Peerapat Technology Public Company Limited (PRAPAT) Financial Statements

Peerapat Technology Public Company Limited Financial Overview

Peerapat Technology Public Company Limited's market cap is currently ฿346.56M. The company's EPS TTM is ฿0.10; its P/E ratio is 8.44; and it has a dividend yield of 4.94%. Peerapat Technology 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	฿ 1.13B	฿ 1.13B	฿ 1.06B	฿ 947.04M	฿ 739.15M
Gross Profit	฿ 461.06M	฿ 506.23M	฿ 456.10M	฿ 374.76M	฿ 303.31M
Operating Income	฿ 58.87M	฿ 93.10M	฿ 87.25M	฿ 55.66M	฿ 18.51M
EBITDA	฿ 176.52M	฿ 206.85M	฿ 190.85M	฿ 148.48M	฿ 106.74M
Net Income	฿ 31.97M	฿ 50.24M	฿ 51.10M	฿ 24.24M	฿ -6.20M
Balance Sheet
Cash & Short-Term Investments	฿ 63.60M	฿ 111.94M	฿ 116.17M	฿ 135.59M	฿ 169.34M
Total Assets	฿ 1.42B	฿ 1.42B	฿ 1.25B	฿ 1.19B	฿ 1.12B
Total Debt	฿ 551.95M	฿ 565.54M	฿ 443.18M	฿ 430.71M	฿ 411.95M
Net Debt	฿ 488.35M	฿ 453.60M	฿ 327.02M	฿ 295.12M	฿ 242.61M
Total Liabilities	฿ 833.75M	฿ 849.90M	฿ 714.02M	฿ 695.77M	฿ 639.88M
Stockholders' Equity	฿ 568.55M	฿ 549.34M	฿ 514.97M	฿ 474.96M	฿ 452.87M
Cash Flow
Free Cash Flow	฿ 1.28M	฿ -78.45M	฿ 11.01M	฿ -34.09M	฿ -35.03M
Operating Cash Flow	฿ 154.45M	฿ 112.28M	฿ 161.04M	฿ 88.37M	฿ 58.58M
Investing Cash Flow	฿ -164.40M	฿ -196.97M	฿ -155.21M	฿ -120.86M	฿ -96.58M
Financing Cash Flow	฿ -37.11M	฿ 81.37M	฿ -25.25M	฿ -1.27M	฿ 9.90M

Currency in THB

Peerapat Technology Public Company Limited Earnings and Revenue History

Income Statement >

Peerapat Technology Public Company Limited Liabilities to Assets

Balance Sheet >

Peerapat Technology Public Company Limited Cash Flow

Cash Flow >

Peerapat Technology Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Peerapat Technology Public Company Limited financials statements