Siamese Asset Public Company Limited(TH:SA)
฿6.90+0.05 (+0.73%)
TH:SA
Siamese Asset Public Company Limited financials statements
฿6.90
At close:+0.05 (+0.73%)
Siamese Asset Public Company Limited (SA) Financial Statements
Siamese Asset Public Company Limited Financial Overview
Siamese Asset Public Company Limited's market cap is currently ฿8.21B. The company's EPS TTM is ฿0.02; its P/E ratio is 277.33; and it has a dividend yield of 1.10%. Siamese Asset 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 | ฿ 2.34B | ฿ 4.57B | ฿ 1.42B | ฿ 2.03B | ฿ 2.19B |
| Gross Profit | ฿ 859.62M | ฿ 1.77B | ฿ 438.39M | ฿ 664.50M | ฿ 809.11M |
| Operating Income | ฿ 122.79M | ฿ 727.26M | ฿ 443.39M | ฿ 163.62M | ฿ 334.77M |
| EBITDA | ฿ 247.97M | ฿ 874.52M | ฿ 512.36M | ฿ 601.95M | ฿ 510.14M |
| Net Income | ฿ 116.49M | ฿ 386.32M | ฿ 193.06M | ฿ 226.15M | ฿ 146.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 182.08M | ฿ 310.22M | ฿ 516.35M | ฿ 630.36M | ฿ 613.62M |
| Total Assets | ฿ 24.51B | ฿ 23.09B | ฿ 21.67B | ฿ 16.70B | ฿ 14.15B |
| Total Debt | ฿ 14.55B | ฿ 13.21B | ฿ 12.29B | ฿ 9.48B | ฿ 7.62B |
| Net Debt | ฿ 14.37B | ฿ 12.91B | ฿ 11.78B | ฿ 8.86B | ฿ 7.20B |
| Total Liabilities | ฿ 18.12B | ฿ 16.77B | ฿ 15.68B | ฿ 12.03B | ฿ 9.78B |
| Stockholders' Equity | ฿ 5.56B | ฿ 5.60B | ฿ 5.26B | ฿ 4.17B | ฿ 3.68B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.39B | ฿ 109.27M | ฿ -2.83B | ฿ -1.63B | ฿ -820.07M |
| Operating Cash Flow | ฿ -1.15B | ฿ 598.38M | ฿ -2.36B | ฿ -1.33B | ฿ -480.63M |
| Investing Cash Flow | ฿ -152.66M | ฿ -470.27M | ฿ -107.31M | ฿ 511.48M | ฿ -369.91M |
| Financing Cash Flow | ฿ 1.18B | ฿ -334.45M | ฿ 2.36B | ฿ 1.02B | ฿ 944.85M |
Currency in THB
