Southern Concrete Pile Public Co. Ltd.(TH:SCP)
฿9.40+0.10 (+1.08%)
TH:SCP
Southern Concrete Pile Public Co. Ltd. financials statements
฿9.40
At close:+0.10 (+1.08%)
Southern Concrete Pile Public Co. Ltd. (SCP) Financial Statements
Southern Concrete Pile Public Co. Ltd. Financial Overview
Southern Concrete Pile Public Co. Ltd.'s market cap is currently ฿2.57B. The company's EPS TTM is ฿1.04; its P/E ratio is 9.01; and it has a dividend yield of 10.64%. Southern Concrete Pile 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 | ฿ 2.25B | ฿ 2.19B | ฿ 1.84B | ฿ 1.61B | ฿ 1.55B |
| Gross Profit | ฿ 623.55M | ฿ 598.33M | ฿ 370.15M | ฿ 311.39M | ฿ 319.43M |
| Operating Income | ฿ 341.18M | ฿ 384.49M | ฿ 185.97M | ฿ 106.11M | ฿ 124.93M |
| EBITDA | ฿ 397.56M | ฿ 436.47M | ฿ 241.78M | ฿ 179.39M | ฿ 199.64M |
| Net Income | ฿ 292.62M | ฿ 303.81M | ฿ 146.52M | ฿ 77.90M | ฿ 90.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.41B | ฿ 1.53B | ฿ 1.17B | ฿ 993.00M | ฿ 988.87M |
| Total Assets | ฿ 2.69B | ฿ 2.79B | ฿ 2.51B | ฿ 2.34B | ฿ 2.38B |
| Total Debt | ฿ 52.97M | ฿ 67.24M | ฿ 24.77M | ฿ 20.83M | ฿ 25.69M |
| Net Debt | ฿ -909.39M | ฿ -563.01M | ฿ -499.58M | ฿ -631.84M | ฿ -519.16M |
| Total Liabilities | ฿ 486.26M | ฿ 449.57M | ฿ 360.97M | ฿ 277.28M | ฿ 303.96M |
| Stockholders' Equity | ฿ 2.20B | ฿ 2.34B | ฿ 2.15B | ฿ 2.06B | ฿ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 313.40M | ฿ 445.57M | ฿ 212.51M | ฿ 95.14M | ฿ 72.95M |
| Operating Cash Flow | ฿ 372.77M | ฿ 512.87M | ฿ 245.25M | ฿ 139.25M | ฿ 97.53M |
| Investing Cash Flow | ฿ 403.14M | ฿ -297.96M | ฿ -327.25M | ฿ 59.03M | ฿ 311.11M |
| Financing Cash Flow | ฿ -443.59M | ฿ -109.01M | ฿ -46.32M | ฿ -90.46M | ฿ -126.86M |
Currency in THB
