Richy Place 2002 Public Co. Ltd.(TH:RICHY)
฿0.160.00 (0.00%)
TH:RICHY
Richy Place 2002 Public Co. Ltd. financials statements
฿0.16
At close:0.00 (0.00%)
Richy Place 2002 Public Co. Ltd. (RICHY) Financial Statements
Richy Place 2002 Public Co. Ltd. Financial Overview
Richy Place 2002 Public Co. Ltd.'s market cap is currently ฿260.54M. The company's EPS TTM is ฿-0.07; its P/E ratio is -2.17; and it has a dividend yield of 0.54%. Richy Place 2002 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 | ฿ 782.58M | ฿ 875.83M | ฿ 676.48M | ฿ 866.13M | ฿ 1.38B |
| Gross Profit | ฿ 323.94M | ฿ 315.91M | ฿ 265.37M | ฿ 304.44M | ฿ 549.36M |
| Operating Income | ฿ 77.85M | ฿ 141.40M | ฿ 111.25M | ฿ 72.50M | ฿ 308.04M |
| EBITDA | ฿ 172.54M | ฿ 156.07M | ฿ 118.00M | ฿ 166.09M | ฿ 347.93M |
| Net Income | ฿ -128.04M | ฿ -67.92M | ฿ -61.93M | ฿ 13.24M | ฿ 202.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 31.73M | ฿ 100.58M | ฿ 44.56M | ฿ 15.72M | ฿ 181.97M |
| Total Assets | ฿ 6.39B | ฿ 6.80B | ฿ 6.90B | ฿ 7.09B | ฿ 7.52B |
| Total Debt | ฿ 3.20B | ฿ 3.39B | ฿ 3.24B | ฿ 3.40B | ฿ 3.88B |
| Net Debt | ฿ 3.16B | ฿ 3.29B | ฿ 3.20B | ฿ 3.39B | ฿ 3.70B |
| Total Liabilities | ฿ 3.68B | ฿ 3.96B | ฿ 3.99B | ฿ 4.11B | ฿ 4.54B |
| Stockholders' Equity | ฿ 2.71B | ฿ 2.84B | ฿ 2.91B | ฿ 2.98B | ฿ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 114.27M | ฿ 199.26M | ฿ 326.36M | ฿ 570.93M | ฿ 440.80M |
| Operating Cash Flow | ฿ 135.35M | ฿ 215.20M | ฿ 330.18M | ฿ 572.21M | ฿ 442.43M |
| Investing Cash Flow | ฿ 3.36M | ฿ -31.54M | ฿ 100.64M | ฿ -33.71M | ฿ -165.48M |
| Financing Cash Flow | ฿ -207.55M | ฿ -127.64M | ฿ -401.98M | ฿ -704.75M | ฿ -176.33M |
Currency in THB
