Thaitheparos Public Co., Ltd.(TH:SAUCE)
฿40.250.00 (0.00%)
TH:SAUCE
Thaitheparos Public Co., Ltd. financials statements
฿40.25
At close:0.00 (0.00%)
Thaitheparos Public Co., Ltd. (SAUCE) Financial Statements
Thaitheparos Public Co., Ltd. Financial Overview
Thaitheparos Public Co., Ltd.'s market cap is currently ฿14.49B. The company's EPS TTM is ฿2.23; its P/E ratio is 18.05; and it has a dividend yield of 4.50%. Thaitheparos 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 | ฿ 3.50B | ฿ 3.51B | ฿ 3.51B | ฿ 3.25B | ฿ 3.10B |
| Gross Profit | ฿ 1.39B | ฿ 1.32B | ฿ 1.33B | ฿ 1.15B | ฿ 1.15B |
| Operating Income | ฿ 918.95M | ฿ 923.05M | ฿ 918.34M | ฿ 784.59M | ฿ 766.29M |
| EBITDA | ฿ 1.02B | ฿ 968.04M | ฿ 1.02B | ฿ 894.41M | ฿ 881.23M |
| Net Income | ฿ 788.76M | ฿ 743.85M | ฿ 739.60M | ฿ 632.07M | ฿ 618.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.44B | ฿ 1.41B | ฿ 1.26B | ฿ 971.07M | ฿ 1.09B |
| Total Assets | ฿ 3.62B | ฿ 3.47B | ฿ 3.33B | ฿ 3.17B | ฿ 3.12B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -535.16M | ฿ -625.87M | ฿ -636.75M | ฿ -583.38M | ฿ -671.05M |
| Total Liabilities | ฿ 324.34M | ฿ 320.98M | ฿ 308.26M | ฿ 306.83M | ฿ 317.21M |
| Stockholders' Equity | ฿ 3.29B | ฿ 3.15B | ฿ 3.02B | ฿ 2.86B | ฿ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 674.47M | ฿ 728.35M | ฿ 872.11M | ฿ 427.05M | ฿ 583.17M |
| Operating Cash Flow | ฿ 770.48M | ฿ 817.31M | ฿ 947.81M | ฿ 512.14M | ฿ 637.31M |
| Investing Cash Flow | ฿ -217.00M | ฿ -209.04M | ฿ -300.43M | ฿ -23.56M | ฿ -65.18M |
| Financing Cash Flow | ฿ -644.20M | ฿ -619.14M | ฿ -594.00M | ฿ -576.26M | ฿ -450.00M |
Currency in THB
