PROEN Corp Public Company Limited(TH:PROEN)
฿0.68+-0.02 (+0.00%)
TH:PROEN
PROEN Corp Public Company Limited financials statements
฿0.68
At close:+-0.02 (+0.00%)
PROEN Corp Public Company Limited (PROEN) Financial Statements
PROEN Corp Public Company Limited Financial Overview
PROEN Corp Public Company Limited's market cap is currently ฿266.95M. The company's EPS TTM is ฿-0.13; its P/E ratio is -5.34; and it has a dividend yield of 1.97%. PROEN Corp Public Company Limited 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 | ฿ 567.00M | ฿ 707.80M | ฿ 763.32M | ฿ 1.53B | ฿ 1.06B |
| Gross Profit | ฿ 130.26M | ฿ 131.88M | ฿ 160.31M | ฿ 205.31M | ฿ 146.02M |
| Operating Income | ฿ -12.01M | ฿ -11.90M | ฿ 42.25M | ฿ 96.92M | ฿ 50.10M |
| EBITDA | ฿ 18.20M | ฿ 76.84M | ฿ 80.10M | ฿ 135.69M | ฿ 81.27M |
| Net Income | ฿ 4.15M | ฿ 29.23M | ฿ 15.75M | ฿ 65.24M | ฿ 29.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 393.34M | ฿ 178.90M | ฿ 227.21M | ฿ 555.12M | ฿ 278.96M |
| Total Assets | ฿ 1.27B | ฿ 1.47B | ฿ 1.80B | ฿ 1.59B | ฿ 1.08B |
| Total Debt | ฿ 404.09M | ฿ 463.07M | ฿ 754.65M | ฿ 572.20M | ฿ 179.89M |
| Net Debt | ฿ 27.75M | ฿ 286.46M | ฿ 529.83M | ฿ 19.46M | ฿ 52.77M |
| Total Liabilities | ฿ 678.56M | ฿ 890.59M | ฿ 1.24B | ฿ 1.12B | ฿ 658.83M |
| Stockholders' Equity | ฿ 585.03M | ฿ 579.79M | ฿ 557.52M | ฿ 471.17M | ฿ 419.77M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -105.71M | ฿ -191.88M | ฿ -477.38M | ฿ -76.93M | ฿ 2.01M |
| Operating Cash Flow | ฿ -18.60M | ฿ 32.96M | ฿ -60.88M | ฿ -14.85M | ฿ 26.63M |
| Investing Cash Flow | ฿ 297.19M | ฿ 198.72M | ฿ -510.52M | ฿ 85.87M | ฿ -181.59M |
| Financing Cash Flow | ฿ -64.17M | ฿ -277.61M | ฿ 243.37M | ฿ 356.37M | ฿ 205.47M |
Currency in THB
