Prime Road Power Public Co. Ltd.(TH:PRIME)
฿0.05+0.01 (+25.00%)
TH:PRIME
Prime Road Power Public Co. Ltd. financials statements
฿0.05
At close:+0.01 (+25.00%)
Prime Road Power Public Co. Ltd. (PRIME) Financial Statements
Prime Road Power Public Co. Ltd. Financial Overview
Prime Road Power Public Co. Ltd.'s market cap is currently ฿170.18M. The company's EPS TTM is ฿-0.00; its P/E ratio is -38.46; Prime Road Power 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 | ฿ 724.08M | ฿ 1.20B | ฿ 1.61B | ฿ 1.11B | ฿ 567.85M |
| Gross Profit | ฿ 327.06M | ฿ 405.76M | ฿ 426.47M | ฿ 260.80M | ฿ 224.69M |
| Operating Income | ฿ 58.78M | ฿ 98.35M | ฿ -143.08M | ฿ 327.73M | ฿ 349.74M |
| EBITDA | ฿ 264.63M | ฿ 415.98M | ฿ -188.39M | ฿ 512.52M | ฿ 498.25M |
| Net Income | ฿ -226.41M | ฿ -190.09M | ฿ -901.64M | ฿ 137.07M | ฿ 130.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 56.80M | ฿ 191.92M | ฿ 285.52M | ฿ 1.09B | ฿ 288.33M |
| Total Assets | ฿ 6.78B | ฿ 7.47B | ฿ 9.24B | ฿ 10.49B | ฿ 6.45B |
| Total Debt | ฿ 3.63B | ฿ 4.36B | ฿ 5.95B | ฿ 6.14B | ฿ 2.90B |
| Net Debt | ฿ 3.58B | ฿ 4.17B | ฿ 5.66B | ฿ 5.05B | ฿ 2.61B |
| Total Liabilities | ฿ 4.95B | ฿ 5.40B | ฿ 6.89B | ฿ 7.24B | ฿ 3.36B |
| Stockholders' Equity | ฿ 1.65B | ฿ 1.90B | ฿ 2.16B | ฿ 3.09B | ฿ 2.97B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 51.16M | ฿ -295.52M | ฿ -1.12B | ฿ -2.56B | ฿ -1.12B |
| Operating Cash Flow | ฿ 199.83M | ฿ 309.92M | ฿ -67.72M | ฿ -863.36M | ฿ -156.41M |
| Investing Cash Flow | ฿ -84.86M | ฿ -411.93M | ฿ -746.00M | ฿ -1.59B | ฿ -548.99M |
| Financing Cash Flow | ฿ -273.50M | ฿ 8.74M | ฿ -1.74M | ฿ 3.17B | ฿ 771.14M |
Currency in THB
