Sawang Export Public Co., Ltd.(TH:SAWANG)
4.50-0.55 (-10.89%)
TH:SAWANG
Sawang Export Public Co., Ltd. financials statements
4.50
At close:-0.55 (-10.89%)
Sawang Export Public Co., Ltd. (SAWANG) Financial Statements
Sawang Export Public Co., Ltd. Financial Overview
Sawang Export Public Co., Ltd.'s market cap is currently ฿121.20M. The company's EPS TTM is ฿-0.95; its P/E ratio is -6.19; and it has a dividend yield of 2.51%. Sawang Export 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 | ฿ 73.10M | ฿ 106.28M | ฿ 119.71M | ฿ 96.58M | ฿ 88.65M |
| Gross Profit | ฿ 13.65M | ฿ 26.16M | ฿ 22.20M | ฿ 24.18M | ฿ 14.97M |
| Operating Income | ฿ -24.37M | ฿ -35.79M | ฿ -10.73M | ฿ -12.30M | ฿ -9.21M |
| EBITDA | ฿ -22.38M | ฿ -33.13M | ฿ -10.52M | ฿ -12.14M | ฿ -27.83M |
| Net Income | ฿ -24.08M | ฿ -35.74M | ฿ -13.57M | ฿ -14.65M | ฿ -30.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.25M | ฿ 2.56M | ฿ 5.99M | ฿ 3.09M | ฿ 2.04M |
| Total Assets | ฿ 284.57M | ฿ 295.40M | ฿ 335.63M | ฿ 350.45M | ฿ 366.26M |
| Total Debt | ฿ 12.83M | ฿ 228.54K | ฿ 247.24K | ฿ 1.07M | ฿ 3.90M |
| Net Debt | ฿ 10.58M | ฿ -2.33M | ฿ -5.99M | ฿ -2.02M | ฿ 1.87M |
| Total Liabilities | ฿ 36.77M | ฿ 22.69M | ฿ 27.29M | ฿ 28.59M | ฿ 33.09M |
| Stockholders' Equity | ฿ 247.80M | ฿ 272.70M | ฿ 308.34M | ฿ 321.86M | ฿ 333.17M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -12.83M | ฿ -3.73M | ฿ 3.95M | ฿ 3.87M | ฿ -4.20M |
| Operating Cash Flow | ฿ -12.40M | ฿ -2.85M | ฿ 6.02M | ฿ 5.69M | ฿ -3.81M |
| Investing Cash Flow | ฿ -419.02K | ฿ -806.50K | ฿ -2.05M | ฿ -1.81M | ฿ -380.95K |
| Financing Cash Flow | ฿ 12.59M | ฿ 224.43K | ฿ -1.07M | ฿ -2.83M | ฿ 3.90M |
Currency in THB
