Prinsiri Public Co. Ltd.(TH:PRIN)
฿1.36+0.01 (+0.74%)
TH:PRIN
Prinsiri Public Co. Ltd. financials statements
฿1.36
At close:+0.01 (+0.74%)
Prinsiri Public Co. Ltd. (PRIN) Financial Statements
Prinsiri Public Co. Ltd. Financial Overview
Prinsiri Public Co. Ltd.'s market cap is currently ฿1.66B. The company's EPS TTM is ฿0.05; its P/E ratio is 27.98; and it has a dividend yield of 3.65%. Prinsiri 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 | ฿ 1.67B | ฿ 2.02B | ฿ 2.25B | ฿ 2.50B | ฿ 2.28B |
| Gross Profit | ฿ 535.16M | ฿ 691.42M | ฿ 904.05M | ฿ 1.07B | ฿ 854.16M |
| Operating Income | ฿ 145.61M | ฿ 262.09M | ฿ 466.26M | ฿ 617.01M | ฿ 425.61M |
| EBITDA | ฿ 192.10M | ฿ 319.99M | ฿ 521.60M | ฿ 676.37M | ฿ 442.42M |
| Net Income | ฿ 31.12M | ฿ 110.70M | ฿ 255.19M | ฿ 391.59M | ฿ 243.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 93.98M | ฿ 78.43M | ฿ 211.89M | ฿ 307.39M | ฿ 1.38B |
| Total Assets | ฿ 12.13B | ฿ 12.39B | ฿ 12.31B | ฿ 11.58B | ฿ 11.30B |
| Total Debt | ฿ 5.70B | ฿ 5.91B | ฿ 5.86B | ฿ 5.25B | ฿ 5.28B |
| Net Debt | ฿ 5.60B | ฿ 5.83B | ฿ 5.65B | ฿ 4.94B | ฿ 4.82B |
| Total Liabilities | ฿ 6.70B | ฿ 7.00B | ฿ 7.02B | ฿ 6.43B | ฿ 6.45B |
| Stockholders' Equity | ฿ 5.43B | ฿ 5.39B | ฿ 5.28B | ฿ 5.15B | ฿ 4.85B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 249.55M | ฿ -159.31M | ฿ -448.02M | ฿ 551.50M | ฿ -526.91M |
| Operating Cash Flow | ฿ 252.18M | ฿ -152.30M | ฿ -438.57M | ฿ 562.46M | ฿ -503.05M |
| Investing Cash Flow | ฿ -4.90M | ฿ -6.34M | ฿ -26.48M | ฿ -9.19M | ฿ -932.38M |
| Financing Cash Flow | ฿ -231.26M | ฿ 24.71M | ฿ 369.55M | ฿ -698.22M | ฿ 1.73B |
Currency in THB
