Premier Technology Public Co. Ltd.(TH:PT)
฿11.400.00 (-0.87%)
TH:PT
Premier Technology Public Co. Ltd. financials statements
฿11.40
At close:0.00 (-0.87%)
Premier Technology Public Co. Ltd. (PT) Financial Statements
Premier Technology Public Co. Ltd. Financial Overview
Premier Technology Public Co. Ltd.'s market cap is currently ฿3.24B. The company's EPS TTM is ฿0.95; its P/E ratio is 12.00; and it has a dividend yield of 8.33%. Premier Technology 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 | ฿ 3.45B | ฿ 4.02B | ฿ 3.56B | ฿ 2.52B | ฿ 2.11B |
| Gross Profit | ฿ 741.15M | ฿ 903.68M | ฿ 789.35M | ฿ 555.77M | ฿ 457.31M |
| Operating Income | ฿ 219.50M | ฿ 460.77M | ฿ 323.82M | ฿ 210.54M | ฿ 124.29M |
| EBITDA | ฿ 260.21M | ฿ 504.29M | ฿ 375.20M | ฿ 267.21M | ฿ 195.86M |
| Net Income | ฿ 261.13M | ฿ 368.87M | ฿ 254.09M | ฿ 162.74M | ฿ 93.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 271.14M | ฿ 163.42M | ฿ 164.76M | ฿ 21.54M | ฿ 88.74M |
| Total Assets | ฿ 2.49B | ฿ 2.52B | ฿ 2.03B | ฿ 2.08B | ฿ 1.51B |
| Total Debt | ฿ 50.31M | ฿ 102.19M | ฿ 238.46M | ฿ 350.54M | ฿ 87.50M |
| Net Debt | ฿ -117.51M | ฿ 35.12M | ฿ 153.55M | ฿ 339.00M | ฿ 59.13M |
| Total Liabilities | ฿ 1.71B | ฿ 1.65B | ฿ 1.31B | ฿ 1.43B | ฿ 870.31M |
| Stockholders' Equity | ฿ 779.34M | ฿ 873.23M | ฿ 717.69M | ฿ 649.97M | ฿ 641.35M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 506.96M | ฿ 335.65M | ฿ 439.08M | ฿ -177.55M | ฿ 118.37M |
| Operating Cash Flow | ฿ 526.38M | ฿ 367.60M | ฿ 461.53M | ฿ -154.23M | ฿ 130.34M |
| Investing Cash Flow | ฿ -31.55M | ฿ -50.45M | ฿ -91.53M | ฿ 47.44M | ฿ 131.08M |
| Financing Cash Flow | ฿ -394.14M | ฿ -334.99M | ฿ -296.61M | ฿ 89.94M | ฿ -255.15M |
Currency in THB
