S 11 Group Public Co. Ltd.(TH:S11)
฿4.86+0.36 (+8.00%)
TH:S11
S 11 Group Public Co. Ltd. financials statements
฿4.86
At close:+0.36 (+8.00%)
S 11 Group Public Co. Ltd. (S11) Financial Statements
S 11 Group Public Co. Ltd. Financial Overview
S 11 Group Public Co. Ltd.'s market cap is currently ฿2.76B. The company's EPS TTM is ฿0.72; its P/E ratio is 6.25; and it has a dividend yield of 5.56%. S 11 Group 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 | ฿ 1.15B | ฿ 1.13B | ฿ 525.09M | ฿ 1.57B | ฿ 1.79B |
| Gross Profit | ฿ 1.01B | ฿ 949.77M | ฿ 355.02M | ฿ 1.47B | ฿ 1.66B |
| Operating Income | ฿ 467.36M | ฿ 541.65M | ฿ 525.09M | ฿ 620.47M | ฿ 754.80M |
| EBITDA | ฿ 602.74M | ฿ 323.63M | ฿ 231.65M | ฿ 540.60M | ฿ 623.55M |
| Net Income | ฿ 374.05M | ฿ 116.59M | ฿ 49.45M | ฿ 351.73M | ฿ 399.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 37.67M | ฿ 57.30M | ฿ 115.58M | ฿ 43.29M | ฿ 41.40M |
| Total Assets | ฿ 6.53B | ฿ 6.48B | ฿ 7.17B | ฿ 6.11B | ฿ 5.65B |
| Total Debt | ฿ 2.58B | ฿ 2.86B | ฿ 3.72B | ฿ 2.58B | ฿ 2.40B |
| Net Debt | ฿ 2.54B | ฿ 2.80B | ฿ 3.60B | ฿ 2.53B | ฿ 2.36B |
| Total Liabilities | ฿ 2.90B | ฿ 3.10B | ฿ 3.91B | ฿ 2.84B | ฿ 2.57B |
| Stockholders' Equity | ฿ 3.63B | ฿ 3.38B | ฿ 3.26B | ฿ 3.27B | ฿ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 390.56M | ฿ 813.20M | ฿ -984.51M | ฿ 5.01M | ฿ 1.22B |
| Operating Cash Flow | ฿ 404.60M | ฿ 815.06M | ฿ -979.87M | ฿ 7.09M | ฿ 1.23B |
| Investing Cash Flow | ฿ -3.63M | ฿ -2.08M | ฿ -4.59M | ฿ -2.39M | ฿ -12.14M |
| Financing Cash Flow | ฿ -420.60M | ฿ -871.26M | ฿ 1.06B | ฿ -2.81M | ฿ -1.21B |
Currency in THB
