SE-Education Public Co. Ltd.(TH:SE.ED)
฿1.300.00 (0.00%)
TH:SE.ED
SE-Education Public Co. Ltd. financials statements
฿1.30
At close:0.00 (0.00%)
SE-Education Public Co. Ltd. (SE.ED) Financial Statements
SE-Education Public Co. Ltd. Financial Overview
SE-Education Public Co. Ltd.'s market cap is currently ฿509.53M. The company's EPS TTM is ฿-0.11; its P/E ratio is -11.71; and it has a dividend yield of 0.26%. SE-Education 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 | ฿ 1.89B | ฿ 1.97B | ฿ 2.10B | ฿ 1.99B | ฿ 1.77B |
| Gross Profit | ฿ 673.05M | ฿ 682.27M | ฿ 735.29M | ฿ 698.46M | ฿ 632.44M |
| Operating Income | ฿ 11.66M | ฿ 10.86M | ฿ 86.70M | ฿ 33.91M | ฿ -27.55M |
| EBITDA | ฿ 120.48M | ฿ 121.36M | ฿ 209.61M | ฿ 180.37M | ฿ 142.42M |
| Net Income | ฿ -33.03M | ฿ -25.31M | ฿ 36.05M | ฿ 9.66M | ฿ -48.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 118.54M | ฿ 106.72M | ฿ 120.03M | ฿ 114.79M | ฿ 192.36M |
| Total Assets | ฿ 2.70B | ฿ 2.62B | ฿ 2.62B | ฿ 2.43B | ฿ 2.55B |
| Total Debt | ฿ 610.59M | ฿ 539.15M | ฿ 505.16M | ฿ 544.52M | ฿ 644.71M |
| Net Debt | ฿ 496.95M | ฿ 432.54M | ฿ 386.43M | ฿ 442.42M | ฿ 509.01M |
| Total Liabilities | ฿ 1.40B | ฿ 1.30B | ฿ 1.27B | ฿ 1.27B | ฿ 1.42B |
| Stockholders' Equity | ฿ 1.16B | ฿ 1.19B | ฿ 1.22B | ฿ 1.04B | ฿ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -44.14M | ฿ 15.53M | ฿ 78.65M | ฿ 21.69M | ฿ 42.54M |
| Operating Cash Flow | ฿ 97.71M | ฿ 103.69M | ฿ 146.80M | ฿ 108.85M | ฿ 85.07M |
| Investing Cash Flow | ฿ -144.36M | ฿ -85.10M | ฿ -53.68M | ฿ -37.70M | ฿ 20.58M |
| Financing Cash Flow | ฿ 53.66M | ฿ -30.70M | ฿ -76.49M | ฿ -104.76M | ฿ -90.06M |
Currency in THB
