SCI Electric Public Co. Ltd.(TH:SCI)
THB 0.80-0.04 (-4.76%)
TH:SCI
SCI Electric Public Co. Ltd. financials statements
THB 0.80
At close:-0.04 (-4.76%)
SCI Electric Public Co. Ltd. (SCI) Financial Statements
SCI Electric Public Co. Ltd. Financial Overview
SCI Electric Public Co. Ltd.'s market cap is currently THB600.00M. The company's EPS TTM is THB-0.01; its P/E ratio is -88.23; and it has a dividend yield of 1.49%. SCI Electric 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 | THB 1.20B | THB 1.30B | THB 1.58B | THB 1.47B | THB 1.57B |
| Gross Profit | THB 94.38M | THB 41.20M | THB 19.96M | THB -49.61M | THB 132.09M |
| Operating Income | THB -31.45M | THB -233.78M | THB -532.27M | THB -179.71M | THB -14.72M |
| EBITDA | THB -1.96M | THB -207.50M | THB -492.94M | THB -123.23M | THB 85.49M |
| Net Income | THB 18.47M | THB -272.05M | THB -558.97M | THB -201.57M | THB 1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 316.45M | THB 209.21M | THB 300.75M | THB 341.68M | THB 405.54M |
| Total Assets | THB 1.69B | THB 1.12B | THB 1.73B | THB 2.88B | THB 3.14B |
| Total Debt | THB 266.68M | THB 289.84M | THB 371.99M | THB 387.39M | THB 373.76M |
| Net Debt | THB -22.20M | THB 146.33M | THB 170.32M | THB 89.21M | THB 125.62M |
| Total Liabilities | THB 984.30M | THB 716.17M | THB 1.06B | THB 1.63B | THB 1.70B |
| Stockholders' Equity | THB 731.15M | THB 423.60M | THB 694.51M | THB 1.25B | THB 1.45B |
| Cash Flow | |||||
| Free Cash Flow | THB 96.66M | THB -79.64M | THB -38.03M | THB -27.85M | THB 167.44M |
| Operating Cash Flow | THB 104.29M | THB -69.62M | THB -18.48M | THB -16.60M | THB 196.03M |
| Investing Cash Flow | THB 67.25M | THB 95.81M | THB -66.97M | THB 73.20M | THB -131.17M |
| Financing Cash Flow | THB -23.15M | THB -84.29M | THB -12.60M | THB -1.35M | THB -26.20M |
Currency in THB
