Somboon Advance Technology Public Co. Ltd.(TH:SAT)
฿16.00-0.10 (-0.62%)
TH:SAT
Somboon Advance Technology Public Co. Ltd. financials statements
฿16.00
At close:-0.10 (-0.62%)
Somboon Advance Technology Public Co. Ltd. (SAT) Financial Statements
Somboon Advance Technology Public Co. Ltd. Financial Overview
Somboon Advance Technology Public Co. Ltd.'s market cap is currently ฿6.85B. The company's EPS TTM is ฿1.79; its P/E ratio is 8.99; and it has a dividend yield of 9.94%. Somboon Advance Technology 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 | ฿ 6.83B | ฿ 7.43B | ฿ 9.18B | ฿ 8.93B | ฿ 8.60B |
| Gross Profit | ฿ 1.30B | ฿ 1.28B | ฿ 1.65B | ฿ 1.62B | ฿ 1.65B |
| Operating Income | ฿ 594.76M | ฿ 742.27M | ฿ 1.06B | ฿ 1.04B | ฿ 1.12B |
| EBITDA | ฿ 1.10B | ฿ 1.32B | ฿ 1.64B | ฿ 1.59B | ฿ 1.69B |
| Net Income | ฿ 730.45M | ฿ 700.72M | ฿ 978.58M | ฿ 939.97M | ฿ 952.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.68B | ฿ 3.39B | ฿ 3.31B | ฿ 3.14B | ฿ 3.00B |
| Total Assets | ฿ 10.03B | ฿ 10.06B | ฿ 10.40B | ฿ 10.35B | ฿ 9.83B |
| Total Debt | ฿ 65.07M | ฿ 58.94M | ฿ 33.72M | ฿ 36.73M | ฿ 30.95M |
| Net Debt | ฿ -1.20B | ฿ -1.39B | ฿ -2.04B | ฿ -1.96B | ฿ -1.57B |
| Total Liabilities | ฿ 1.69B | ฿ 1.73B | ฿ 2.11B | ฿ 2.38B | ฿ 2.19B |
| Stockholders' Equity | ฿ 8.36B | ฿ 8.34B | ฿ 8.29B | ฿ 7.95B | ฿ 7.64B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.04B | ฿ 551.34M | ฿ 794.53M | ฿ 573.28M | ฿ 1.11B |
| Operating Cash Flow | ฿ 1.25B | ฿ 982.90M | ฿ 1.45B | ฿ 1.22B | ฿ 1.38B |
| Investing Cash Flow | ฿ -708.44M | ฿ -971.59M | ฿ -679.58M | ฿ -174.31M | ฿ -1.27B |
| Financing Cash Flow | ฿ -735.85M | ฿ -631.02M | ฿ -654.52M | ฿ -647.69M | ฿ -489.99M |
Currency in THB
