Rabbit Holdings Public Company Limited(TH:RABBIT)
฿0.29-0.01 (-3.33%)
TH:RABBIT
Rabbit Holdings Public Company Limited financials statements
฿0.29
At close:-0.01 (-3.33%)
Rabbit Holdings Public Company Limited (RABBIT) Financial Statements
Rabbit Holdings Public Company Limited Financial Overview
Rabbit Holdings Public Company Limited's market cap is currently ฿2.25B. The company's EPS TTM is ฿0.09; its P/E ratio is 3.40; Rabbit Holdings 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 | ฿ 5.87B | ฿ 4.93B | ฿ 3.99B | ฿ 5.46B | ฿ 2.74B |
| Gross Profit | ฿ 2.00B | ฿ 1.94B | ฿ 2.49B | ฿ 3.20B | ฿ 1.57B |
| Operating Income | ฿ 1.15B | ฿ -197.16M | ฿ -2.30B | ฿ 1.39B | ฿ -688.54M |
| EBITDA | ฿ 3.50B | ฿ 1.04B | ฿ -2.47B | ฿ 3.22B | ฿ 1.90B |
| Net Income | ฿ 1.01B | ฿ -903.61M | ฿ -4.38B | ฿ 1.21B | ฿ 88.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.87B | ฿ 3.35B | ฿ 2.14B | ฿ 2.38B | ฿ 4.12B |
| Total Assets | ฿ 60.36B | ฿ 62.07B | ฿ 62.54B | ฿ 68.78B | ฿ 77.07B |
| Total Debt | ฿ 16.53B | ฿ 18.42B | ฿ 19.07B | ฿ 18.41B | ฿ 18.16B |
| Net Debt | ฿ 14.14B | ฿ 15.84B | ฿ 17.47B | ฿ 16.51B | ฿ 15.42B |
| Total Liabilities | ฿ 28.13B | ฿ 30.28B | ฿ 28.91B | ฿ 27.77B | ฿ 35.84B |
| Stockholders' Equity | ฿ 31.49B | ฿ 31.09B | ฿ 32.80B | ฿ 40.48B | ฿ 40.76B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -908.96M | ฿ -316.07M | ฿ -744.91M | ฿ 383.71M | ฿ -561.57M |
| Operating Cash Flow | ฿ 34.54M | ฿ 496.62M | ฿ 493.77M | ฿ 671.96M | ฿ -314.68M |
| Investing Cash Flow | ฿ 1.36B | ฿ 768.05M | ฿ -513.10M | ฿ 1.13B | ฿ -15.83B |
| Financing Cash Flow | ฿ -1.58B | ฿ -323.47M | ฿ 203.22M | ฿ -3.42B | ฿ 16.04B |
Currency in THB
