Sammakorn Public Co., Ltd.(TH:SAMCO)
฿0.69+0.01 (+1.47%)
TH:SAMCO
Sammakorn Public Co., Ltd. financials statements
฿0.69
At close:+0.01 (+1.47%)
Sammakorn Public Co., Ltd. (SAMCO) Financial Statements
Sammakorn Public Co., Ltd. Financial Overview
Sammakorn Public Co., Ltd.'s market cap is currently ฿436.42M. The company's EPS TTM is ฿-0.17; its P/E ratio is -4.11; and it has a dividend yield of 2.90%. Sammakorn 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 | ฿ 1.56B | ฿ 1.58B | ฿ 2.00B | ฿ 2.39B | ฿ 1.42B |
| Gross Profit | ฿ 330.60M | ฿ 369.65M | ฿ 541.19M | ฿ 590.51M | ฿ 336.97M |
| Operating Income | ฿ 52.69M | ฿ 34.53M | ฿ 97.33M | ฿ 177.86M | ฿ 80.67M |
| EBITDA | ฿ 110.16M | ฿ 90.92M | ฿ 154.50M | ฿ 235.15M | ฿ 135.07M |
| Net Income | ฿ -19.46M | ฿ -50.77M | ฿ 34.70M | ฿ 112.60M | ฿ 42.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 27.37M | ฿ 25.73M | ฿ 61.35M | ฿ 165.57M | ฿ 436.22M |
| Total Assets | ฿ 5.39B | ฿ 6.05B | ฿ 6.36B | ฿ 5.75B | ฿ 5.73B |
| Total Debt | ฿ 1.76B | ฿ 2.25B | ฿ 2.28B | ฿ 1.73B | ฿ 1.97B |
| Net Debt | ฿ 1.74B | ฿ 2.22B | ฿ 2.22B | ฿ 1.63B | ฿ 1.91B |
| Total Liabilities | ฿ 2.85B | ฿ 3.48B | ฿ 3.72B | ฿ 3.09B | ฿ 3.19B |
| Stockholders' Equity | ฿ 2.29B | ฿ 2.32B | ฿ 2.42B | ฿ 2.46B | ฿ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 392.33M | ฿ 14.83M | ฿ -602.32M | ฿ 51.17M | ฿ 201.65M |
| Operating Cash Flow | ฿ 401.13M | ฿ 36.45M | ฿ -586.42M | ฿ 74.65M | ฿ 248.67M |
| Investing Cash Flow | ฿ 95.45M | ฿ -11.32M | ฿ 22.79M | ฿ 201.52M | ฿ -506.43M |
| Financing Cash Flow | ฿ -494.94M | ฿ -60.75M | ฿ 528.42M | ฿ -246.73M | ฿ 237.03M |
Currency in THB
