Prosper Engineering Public Company Limited(TH:PROS)
฿0.13-0.01 (-7.14%)
TH:PROS
Prosper Engineering Public Company Limited financials statements
฿0.13
At close:-0.01 (-7.14%)
Prosper Engineering Public Company Limited (PROS) Financial Statements
Prosper Engineering Public Company Limited Financial Overview
Prosper Engineering Public Company Limited's market cap is currently ฿84.00M. The company's EPS TTM is ฿-0.38; its P/E ratio is -0.34; and it has a dividend yield of 3.16%. Prosper Engineering 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 | ฿ 829.86M | ฿ 1.50B | ฿ 839.93M | ฿ 1.35B | ฿ 1.03B |
| Gross Profit | ฿ -66.23M | ฿ 96.27M | ฿ -116.50M | ฿ -90.75M | ฿ 126.48M |
| Operating Income | ฿ -126.49M | ฿ 37.44M | ฿ -192.52M | ฿ -163.71M | ฿ 46.84M |
| EBITDA | ฿ -98.12M | ฿ 68.47M | ฿ -177.02M | ฿ -155.44M | ฿ 55.41M |
| Net Income | ฿ -153.06M | ฿ 18.01M | ฿ -201.12M | ฿ -132.48M | ฿ 36.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 10.44M | ฿ 28.26M | ฿ 20.50M | ฿ 36.18M | ฿ 183.46M |
| Total Assets | ฿ 693.79M | ฿ 1.02B | ฿ 892.47M | ฿ 1.13B | ฿ 987.10M |
| Total Debt | ฿ 189.22M | ฿ 237.43M | ฿ 144.14M | ฿ 111.67M | ฿ 11.33M |
| Net Debt | ฿ 178.79M | ฿ 209.17M | ฿ 123.65M | ฿ 75.49M | ฿ -143.85M |
| Total Liabilities | ฿ 604.82M | ฿ 796.98M | ฿ 689.54M | ฿ 740.26M | ฿ 452.48M |
| Stockholders' Equity | ฿ 94.38M | ฿ 214.23M | ฿ 193.75M | ฿ 376.58M | ฿ 527.41M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -6.51M | ฿ -82.84M | ฿ -58.33M | ฿ -253.56M | ฿ -117.33M |
| Operating Cash Flow | ฿ -4.87M | ฿ -79.57M | ฿ -10.95M | ฿ -201.99M | ฿ -109.69M |
| Investing Cash Flow | ฿ 36.79M | ฿ -4.68M | ฿ -48.73M | ฿ -2.67M | ฿ 27.16M |
| Financing Cash Flow | ฿ -49.75M | ฿ 92.02M | ฿ 43.99M | ฿ 85.66M | ฿ 185.52M |
Currency in THB
