Rayong Wire Industries PCL(TH:RWI)
฿0.510.00 (0.00%)
TH:RWI
Rayong Wire Industries PCL financials statements
฿0.51
At close:0.00 (0.00%)
Rayong Wire Industries PCL (RWI) Financial Statements
Rayong Wire Industries PCL Financial Overview
Rayong Wire Industries PCL's market cap is currently ฿466.79M. The company's EPS TTM is ฿-0.08; its P/E ratio is -6.06; and it has a dividend yield of 10.10%. Rayong Wire Industries 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 | ฿ 466.13M | ฿ 563.35M | ฿ 731.63M | ฿ 941.14M | ฿ 879.46M |
| Gross Profit | ฿ 27.28M | ฿ 47.84M | ฿ 8.16M | ฿ -4.39M | ฿ 128.98M |
| Operating Income | ฿ -32.67M | ฿ 12.37M | ฿ -59.03M | ― | ฿ 85.11M |
| EBITDA | ฿ -5.95M | ฿ 39.70M | ฿ -74.43M | ― | ฿ 213.31M |
| Net Income | ฿ -120.98M | ฿ 4.47M | ฿ -111.27M | ― | ฿ 179.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 472.73M | ฿ 515.69M | ฿ 514.27M | ฿ 505.93M | ฿ 748.05M |
| Total Assets | ฿ 1.05B | ฿ 1.21B | ฿ 1.22B | ฿ 1.35B | ฿ 1.76B |
| Total Debt | ฿ 145.61M | ฿ 158.67M | ฿ 189.08M | ฿ 205.23M | ฿ 325.87M |
| Net Debt | ฿ -208.12M | ฿ -189.72M | ฿ -236.64M | ฿ -167.26M | ฿ -137.35M |
| Total Liabilities | ฿ 169.31M | ฿ 205.39M | ฿ 215.92M | ฿ 241.00M | ฿ 391.87M |
| Stockholders' Equity | ฿ 884.47M | ฿ 1.01B | ฿ 1.00B | ฿ 1.11B | ฿ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 25.17M | ฿ 11.69M | ฿ 104.00M | ฿ -38.31M | ฿ -66.99M |
| Operating Cash Flow | ฿ 26.92M | ฿ 20.22M | ฿ 124.22M | ฿ -37.79M | ฿ -66.90M |
| Investing Cash Flow | ฿ -1.19M | ฿ -57.26M | ฿ -47.78M | ฿ 118.71M | ฿ -63.53M |
| Financing Cash Flow | ฿ -20.40M | ฿ -40.29M | ฿ -23.21M | ฿ -171.64M | ฿ 467.25M |
Currency in THB
