Pruksa Holding PCL(TH:PSH)
฿3.74+0.02 (+0.54%)
TH:PSH
Pruksa Holding PCL financials statements
฿3.74
At close:+0.02 (+0.54%)
Pruksa Holding PCL (PSH) Financial Statements
Pruksa Holding PCL Financial Overview
Pruksa Holding PCL's market cap is currently ฿8.14B. The company's EPS TTM is ฿-0.20; its P/E ratio is -19.13; and it has a dividend yield of 3.74%. Pruksa Holding PCL 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 | ฿ 14.07B | ฿ 19.69B | ฿ 24.18B | ฿ 28.40B | ฿ 28.31B |
| Gross Profit | ฿ 4.08B | ฿ 5.26B | ฿ 7.22B | ฿ 8.94B | ฿ 8.18B |
| Operating Income | ฿ 257.11M | ฿ 1.65B | ฿ 3.57B | ฿ 4.00B | ฿ 3.55B |
| EBITDA | ฿ 1.34B | ฿ 1.99B | ฿ 4.30B | ฿ 4.51B | ฿ 4.01B |
| Net Income | ฿ -539.98M | ฿ 456.12M | ฿ 2.21B | ฿ 2.77B | ฿ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.43B | ฿ 4.01B | ฿ 3.98B | ฿ 3.88B | ฿ 3.35B |
| Total Assets | ฿ 61.81B | ฿ 65.89B | ฿ 68.55B | ฿ 68.66B | ฿ 72.05B |
| Total Debt | ฿ 13.69B | ฿ 15.73B | ฿ 16.41B | ฿ 14.12B | ฿ 19.63B |
| Net Debt | ฿ 11.26B | ฿ 13.28B | ฿ 12.44B | ฿ 10.25B | ฿ 16.28B |
| Total Liabilities | ฿ 20.55B | ฿ 22.42B | ฿ 22.71B | ฿ 23.08B | ฿ 27.98B |
| Stockholders' Equity | ฿ 39.60B | ฿ 41.80B | ฿ 44.12B | ฿ 43.97B | ฿ 43.32B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -34.43M | ฿ 1.77B | ฿ 6.04B | ฿ 11.95B | ฿ 10.85B |
| Operating Cash Flow | ฿ 1.02B | ฿ 2.44B | ฿ 6.06B | ฿ 12.34B | ฿ 11.91B |
| Investing Cash Flow | ฿ 1.23B | ฿ -490.28M | ฿ -5.96B | ฿ -3.67B | ฿ -1.12B |
| Financing Cash Flow | ฿ -2.27B | ฿ -3.19B | ฿ -478.55M | ฿ -8.12B | ฿ -8.78B |
Currency in THB
