Pre-Built Public Co. Ltd. (PREB) Financial Statements

Pre-Built Public Co. Ltd. Financial Overview

Pre-Built Public Co. Ltd.'s market cap is currently ฿1.04B. The company's EPS TTM is ฿0.69; its P/E ratio is 4.93; and it has a dividend yield of 5.92%. Pre-Built Public Co. Ltd. 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	฿ 5.33B	฿ 5.11B	฿ 4.88B	฿ 5.77B	฿ 4.56B
Gross Profit	฿ 576.05M	฿ 393.21M	฿ 560.04M	฿ 734.78M	฿ 596.70M
Operating Income	฿ 271.68M	฿ 180.33M	฿ 224.66M	฿ 445.12M	฿ 337.13M
EBITDA	฿ 348.96M	฿ 304.56M	฿ 341.84M	฿ 554.13M	฿ 461.34M
Net Income	฿ 194.40M	฿ 132.70M	฿ 169.37M	฿ 354.93M	฿ 241.62M
Balance Sheet
Cash & Short-Term Investments	฿ 920.65M	฿ 497.29M	฿ 646.94M	฿ 477.22M	฿ 983.64M
Total Assets	฿ 6.56B	฿ 6.20B	฿ 6.95B	฿ 6.33B	฿ 6.19B
Total Debt	฿ 1.21B	฿ 1.39B	฿ 2.29B	฿ 1.78B	฿ 1.46B
Net Debt	฿ 618.02M	฿ 957.85M	฿ 1.66B	฿ 1.32B	฿ 784.36M
Total Liabilities	฿ 3.89B	฿ 3.66B	฿ 4.41B	฿ 3.81B	฿ 3.88B
Stockholders' Equity	฿ 2.67B	฿ 2.54B	฿ 2.53B	฿ 2.52B	฿ 2.31B
Cash Flow
Free Cash Flow	฿ 714.02M	฿ 334.47M	฿ -9.59M	฿ -385.15M	฿ 507.11M
Operating Cash Flow	฿ 731.43M	฿ 363.18M	฿ 15.59M	฿ -341.05M	฿ 532.58M
Investing Cash Flow	฿ -280.10M	฿ 595.60M	฿ -69.30M	฿ 12.60M	฿ -199.12M
Financing Cash Flow	฿ -293.97M	฿ -1.16B	฿ 222.96M	฿ 107.82M	฿ -413.29M

Currency in THB

Pre-Built Public Co. Ltd. Earnings and Revenue History

Income Statement >

Pre-Built Public Co. Ltd. Liabilities to Assets

Balance Sheet >

Pre-Built Public Co. Ltd. Cash Flow

Cash Flow >

Pre-Built Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Pre-Built Public Co. Ltd. financials statements