RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED(TH:SCG)
฿2.38+-0.04 (+0.00%)
TH:SCG
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED financials statements
฿2.38
At close:+-0.04 (+0.00%)
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED (SCG) Financial Statements
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED Financial Overview
RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED's market cap is currently ฿2.77B. The company's EPS TTM is ฿-0.16; its P/E ratio is -15.20; and it has a dividend yield of 9.10%. RATCH PATHANA ENERGY PUBLIC COMPANY LIMITED 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 | ฿ 3.11B | ฿ 3.59B | ฿ 5.05B | ฿ 5.74B | ฿ 4.22B |
| Gross Profit | ฿ 56.15M | ฿ 141.76M | ฿ 238.88M | ฿ -59.41M | ฿ 259.19M |
| Operating Income | ฿ -101.63M | ฿ -161.87M | ฿ 253.39M | ฿ -189.69M | ฿ 87.28M |
| EBITDA | ฿ 383.91M | ฿ 407.32M | ฿ 808.73M | ฿ 395.79M | ฿ 807.69M |
| Net Income | ฿ -171.71M | ฿ -241.52M | ฿ 92.28M | ฿ -229.17M | ฿ 101.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 381.99M | ฿ 434.20M | ฿ 965.27M | ฿ 1.08B | ฿ 979.88M |
| Total Assets | ฿ 7.98B | ฿ 8.43B | ฿ 9.94B | ฿ 8.52B | ฿ 7.59B |
| Total Debt | ฿ 4.49B | ฿ 4.64B | ฿ 5.13B | ฿ 3.99B | ฿ 2.86B |
| Net Debt | ฿ 4.11B | ฿ 4.21B | ฿ 4.16B | ฿ 2.91B | ฿ 1.88B |
| Total Liabilities | ฿ 4.78B | ฿ 4.99B | ฿ 6.21B | ฿ 4.83B | ฿ 3.61B |
| Stockholders' Equity | ฿ 3.11B | ฿ 3.35B | ฿ 3.65B | ฿ 3.61B | ฿ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 215.88M | ฿ 8.62M | ฿ -1.12B | ฿ -916.40M | ฿ 385.80M |
| Operating Cash Flow | ฿ 334.56M | ฿ 512.32M | ฿ 892.85M | ฿ 433.85M | ฿ 664.73M |
| Investing Cash Flow | ฿ -92.40M | ฿ -314.49M | ฿ -1.95B | ฿ -1.30B | ฿ -262.09M |
| Financing Cash Flow | ฿ -294.37M | ฿ -728.92M | ฿ 943.40M | ฿ 966.99M | ฿ 462.15M |
Currency in THB
