Preecha Group Public Co. Ltd.(TH:PRECHA)
฿0.23-0.01 (-4.17%)
TH:PRECHA
Preecha Group Public Co. Ltd. financials statements
฿0.23
At close:-0.01 (-4.17%)
Preecha Group Public Co. Ltd. (PRECHA) Financial Statements
Preecha Group Public Co. Ltd. Financial Overview
Preecha Group Public Co. Ltd.'s market cap is currently ฿206.23M. The company's EPS TTM is ฿-0.31; its P/E ratio is -0.74; and it has a dividend yield of 4.03%. Preecha Group 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 | ฿ 34.68M | ฿ 29.47M | ฿ 170.62M | ฿ 102.03M | ฿ 62.15M |
| Gross Profit | ฿ 8.05K | ฿ 14.59M | ฿ 51.43M | ฿ 25.85M | ฿ 18.60M |
| Operating Income | ฿ -74.00M | ฿ -43.78M | ฿ 3.21M | ― | ― |
| EBITDA | ฿ -69.99M | ฿ -39.21M | ฿ 14.35M | ― | ― |
| Net Income | ฿ -82.90M | ฿ -46.01M | ฿ 922.70K | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 33.65M | ฿ 27.84M | ฿ 98.95M | ฿ 115.21M | ฿ 85.02M |
| Total Assets | ฿ 513.98M | ฿ 519.50M | ฿ 494.92M | ฿ 498.45M | ฿ 483.34M |
| Total Debt | ฿ 200.73M | ฿ 150.78M | ฿ 86.13M | ฿ 46.28M | ฿ 51.56M |
| Net Debt | ฿ 169.34M | ฿ 123.20M | ฿ 8.84M | ฿ -59.82M | ฿ 10.62M |
| Total Liabilities | ฿ 281.67M | ฿ 204.29M | ฿ 133.70M | ฿ 136.84M | ฿ 98.62M |
| Stockholders' Equity | ฿ 232.31M | ฿ 315.21M | ฿ 361.22M | ฿ 361.61M | ฿ 384.72M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -60.07M | ฿ -129.26M | ฿ -53.80M | ฿ 37.99M | ฿ -39.14M |
| Operating Cash Flow | ฿ -59.95M | ฿ -128.71M | ฿ -53.59M | ฿ 38.13M | ฿ -38.80M |
| Investing Cash Flow | ฿ -2.07M | ฿ 20.86M | ฿ -12.91M | ฿ 34.83M | ฿ 50.22M |
| Financing Cash Flow | ฿ 65.62M | ฿ 58.16M | ฿ 37.53M | ฿ -7.80M | ฿ -17.70M |
Currency in THB
