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Proud Real Estate Public Co. Ltd. (PROUD) Financial Statements

Proud Real Estate Public Co. Ltd. Financial Overview

Proud Real Estate Public Co. Ltd.'s market cap is currently ฿1.10B. The company's EPS TTM is ฿0.25; its P/E ratio is 4.60; and it has a dividend yield of 7.96%. Proud Real Estate Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 6.37B฿ 2.22B฿ 1.51B฿ 2.11B฿ 3.15M
Gross Profit฿ 1.37B฿ 464.26M฿ 524.81M฿ 767.81M฿ -12.55M
Operating Income฿ 397.90M฿ 96.90M฿ 188.30M฿ 372.68M฿ -98.83M
EBITDA฿ 422.28M฿ 150.17M฿ 223.53M฿ 390.69M฿ -82.66M
Net Income฿ 167.83M฿ 56.62M฿ 102.26M฿ 228.52M฿ -97.24M
Balance Sheet
Cash & Short-Term Investments฿ 454.25M฿ 484.90M฿ 867.47M฿ 199.42M฿ 288.63M
Total Assets฿ 7.52B฿ 10.66B฿ 10.00B฿ 3.27B฿ 3.99B
Total Debt฿ 3.77B฿ 5.68B฿ 4.81B฿ 1.09B฿ 1.39B
Net Debt฿ 3.32B฿ 5.20B฿ 3.94B฿ 887.97M฿ 1.10B
Total Liabilities฿ 5.78B฿ 9.09B฿ 8.49B฿ 2.45B฿ 3.39B
Stockholders' Equity฿ 1.73B฿ 1.57B฿ 1.51B฿ 824.43M฿ 595.91M
Cash Flow
Free Cash Flow฿ 1.91B฿ -376.78M฿ -2.09B฿ 777.09M฿ -976.30M
Operating Cash Flow฿ 1.93B฿ -366.60M฿ -2.04B฿ 815.59M฿ -974.81M
Investing Cash Flow฿ -27.03M฿ -9.99M฿ -52.42M฿ -38.48M฿ -774.46K
Financing Cash Flow฿ -1.93B฿ -5.98M฿ 2.76B฿ -866.52M฿ 1.10B

Currency in THB

Proud Real Estate Public Co. Ltd. Earnings and Revenue History

-4B04B8B-4000 %-2000 %0 %2000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Proud Real Estate Public Co. Ltd. Liabilities to Assets

04B8B12B40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Proud Real Estate Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Proud Real Estate Public Co. Ltd. Forecast EPS vs Actual EPS

000.10.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss