Scan Inter Public Company Ltd(TH:SCN)
฿0.43+0.01 (+2.38%)
TH:SCN
Scan Inter Public Company Ltd financials statements
฿0.43
At close:+0.01 (+2.38%)
Scan Inter Public Company Ltd (SCN) Financial Statements
Scan Inter Public Company Ltd Financial Overview
Scan Inter Public Company Ltd's market cap is currently ฿521.90M. The company's EPS TTM is ฿-0.31; its P/E ratio is -1.40; and it has a dividend yield of 1.29%. Scan Inter Public Company 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 | ฿ 1.33B | ฿ 1.60B | ฿ 1.88B | ฿ 1.40B | ฿ 1.69B |
| Gross Profit | ฿ 118.22M | ฿ 146.24M | ฿ 298.75M | ฿ 149.31M | ฿ 221.89M |
| Operating Income | ฿ -53.71M | ฿ 71.53M | ฿ 252.26M | ฿ 115.17M | ฿ 179.63M |
| EBITDA | ฿ 72.72M | ฿ 28.34M | ฿ 366.41M | ฿ 519.92M | ฿ 242.16M |
| Net Income | ฿ -371.06M | ฿ -217.45M | ฿ 167.82M | ฿ 342.69M | ฿ 68.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 14.81M | ฿ 24.58M | ฿ 44.27M | ฿ 39.37M | ฿ 108.88M |
| Total Assets | ฿ 5.11B | ฿ 5.76B | ฿ 6.16B | ฿ 5.59B | ฿ 5.65B |
| Total Debt | ฿ 2.11B | ฿ 2.46B | ฿ 2.59B | ฿ 2.26B | ฿ 2.68B |
| Net Debt | ฿ 2.09B | ฿ 2.44B | ฿ 2.54B | ฿ 2.22B | ฿ 2.57B |
| Total Liabilities | ฿ 2.56B | ฿ 2.76B | ฿ 2.95B | ฿ 2.59B | ฿ 2.95B |
| Stockholders' Equity | ฿ 2.42B | ฿ 2.88B | ฿ 3.10B | ฿ 3.01B | ฿ 2.69B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 127.09M | ฿ 247.80M | ฿ 72.27M | ฿ 231.25M | ฿ -289.17M |
| Operating Cash Flow | ฿ 135.34M | ฿ 278.01M | ฿ 82.01M | ฿ 256.18M | ฿ 166.46M |
| Investing Cash Flow | ฿ 53.68M | ฿ 93.43M | ฿ 86.15M | ฿ 222.42M | ฿ -47.90M |
| Financing Cash Flow | ฿ -198.79M | ฿ -391.13M | ฿ -163.27M | ฿ -548.10M | ฿ -94.81M |
Currency in THB
