Sappe Public Company Ltd(TH:SAPPE)
฿30.50+0.00 (+1.67%)
TH:SAPPE
Sappe Public Company Ltd financials statements
฿30.50
At close:+0.00 (+1.67%)
Sappe Public Company Ltd (SAPPE) Financial Statements
Sappe Public Company Ltd Financial Overview
Sappe Public Company Ltd's market cap is currently ฿9.40B. The company's EPS TTM is ฿2.19; its P/E ratio is 13.93; and it has a dividend yield of 5.74%. Sappe Public Company Ltd is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.64. 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 | ฿ 5.25B | ฿ 6.78B | ฿ 6.05B | ฿ 4.57B | ฿ 3.44B |
| Gross Profit | ฿ 2.33B | ฿ 3.14B | ฿ 2.71B | ฿ 1.86B | ฿ 1.36B |
| Operating Income | ฿ 829.05M | ฿ 1.57B | ฿ 1.37B | ฿ 821.94M | ฿ 539.82M |
| EBITDA | ฿ 1.09B | ฿ 1.80B | ฿ 1.51B | ฿ 1.01B | ฿ 736.84M |
| Net Income | ฿ 776.21M | ฿ 1.25B | ฿ 1.07B | ฿ 653.15M | ฿ 410.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.22B | ฿ 1.78B | ฿ 2.53B | ฿ 2.13B | ฿ 1.75B |
| Total Assets | ฿ 5.59B | ฿ 5.92B | ฿ 5.68B | ฿ 4.56B | ฿ 3.85B |
| Total Debt | ฿ 56.59M | ฿ 51.65M | ฿ 70.19M | ฿ 81.87M | ฿ 73.30M |
| Net Debt | ฿ -626.55M | ฿ -711.51M | ฿ -484.02M | ฿ -216.94M | ฿ -309.31M |
| Total Liabilities | ฿ 1.13B | ฿ 1.43B | ฿ 1.78B | ฿ 1.20B | ฿ 841.93M |
| Stockholders' Equity | ฿ 4.33B | ฿ 4.39B | ฿ 3.82B | ฿ 3.26B | ฿ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 342.51M | ฿ -109.80M | ฿ 884.25M | ฿ 698.89M | ฿ 587.91M |
| Operating Cash Flow | ฿ 838.07M | ฿ 1.31B | ฿ 1.66B | ฿ 1.01B | ฿ 693.39M |
| Investing Cash Flow | ฿ -41.78M | ฿ -381.56M | ฿ -868.33M | ฿ -792.09M | ฿ -215.80M |
| Financing Cash Flow | ฿ -877.16M | ฿ -714.78M | ฿ -533.03M | ฿ -306.67M | ฿ -289.37M |
Currency in THB
