Sabina Public Co. Ltd.(TH:SABINA)
฿15.50+0.10 (+0.65%)
TH:SABINA
Sabina Public Co. Ltd. financials statements
฿15.50
At close:+0.10 (+0.65%)
Sabina Public Co. Ltd. (SABINA) Financial Statements
Sabina Public Co. Ltd. Financial Overview
Sabina Public Co. Ltd.'s market cap is currently ฿5.35B. The company's EPS TTM is ฿1.19; its P/E ratio is 13.03; and it has a dividend yield of 7.61%. Sabina Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.27. 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 | ฿ 3.33B | ฿ 3.57B | ฿ 3.43B | ฿ 3.17B | ฿ 2.63B |
| Gross Profit | ฿ 1.65B | ฿ 1.77B | ฿ 1.72B | ฿ 1.52B | ฿ 1.29B |
| Operating Income | ฿ 499.38M | ฿ 571.06M | ฿ 578.64M | ฿ 514.06M | ฿ 368.95M |
| EBITDA | ฿ 575.98M | ฿ 669.42M | ฿ 667.38M | ฿ 588.89M | ฿ 454.53M |
| Net Income | ฿ 410.76M | ฿ 464.37M | ฿ 462.55M | ฿ 417.22M | ฿ 294.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 463.26M | ฿ 415.54M | ฿ 440.12M | ฿ 527.94M | ฿ 353.66M |
| Total Assets | ฿ 2.40B | ฿ 2.65B | ฿ 2.88B | ฿ 2.74B | ฿ 2.70B |
| Total Debt | ฿ 95.17M | ฿ 369.06M | ฿ 451.47M | ฿ 371.89M | ฿ 435.06M |
| Net Debt | ฿ -35.09M | ฿ 257.71M | ฿ 346.94M | ฿ 254.11M | ฿ 355.23M |
| Total Liabilities | ฿ 557.48M | ฿ 806.18M | ฿ 1.01B | ฿ 871.44M | ฿ 874.09M |
| Stockholders' Equity | ฿ 1.83B | ฿ 1.84B | ฿ 1.87B | ฿ 1.87B | ฿ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 825.55M | ฿ 578.23M | ฿ 359.43M | ฿ 642.50M | ฿ 559.00M |
| Operating Cash Flow | ฿ 886.79M | ฿ 622.93M | ฿ 408.95M | ฿ 682.21M | ฿ 577.95M |
| Investing Cash Flow | ฿ -112.71M | ฿ -39.68M | ฿ -12.31M | ฿ -174.39M | ฿ -81.85M |
| Financing Cash Flow | ฿ -752.60M | ฿ -575.08M | ฿ -418.11M | ฿ -469.87M | ฿ -479.16M |
Currency in THB
