SiamEast Solutions Public Co. Ltd.(TH:SE)
฿0.45+0.02 (+4.65%)
TH:SE
SiamEast Solutions Public Co. Ltd. financials statements
฿0.45
At close:+0.02 (+4.65%)
SiamEast Solutions Public Co. Ltd. (SE) Financial Statements
SiamEast Solutions Public Co. Ltd. Financial Overview
SiamEast Solutions Public Co. Ltd.'s market cap is currently ฿292.17M. The company's EPS TTM is ฿0.05; its P/E ratio is 9.09; and it has a dividend yield of 5.89%. SiamEast Solutions 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 | ฿ 555.20M | ฿ 539.13M | ฿ 646.48M | ฿ 605.61M | ฿ 488.41M |
| Gross Profit | ฿ 143.46M | ฿ 133.70M | ฿ 165.81M | ฿ 167.88M | ฿ 130.60M |
| Operating Income | ฿ 20.26M | ฿ 20.43M | ฿ 55.41M | ฿ 81.10M | ฿ 47.81M |
| EBITDA | ฿ 26.56M | ฿ 28.27M | ฿ 62.62M | ฿ 89.05M | ฿ 56.51M |
| Net Income | ฿ 40.24M | ฿ 35.83M | ฿ 61.43M | ฿ 66.75M | ฿ 34.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 105.21M | ฿ 99.36M | ฿ 81.22M | ฿ 100.88M | ฿ 61.16M |
| Total Assets | ฿ 613.91M | ฿ 559.24M | ฿ 566.31M | ฿ 557.13M | ฿ 488.16M |
| Total Debt | ฿ 10.40M | ฿ 8.60M | ฿ 15.18M | ฿ 30.43M | ฿ 52.99M |
| Net Debt | ฿ -94.81M | ฿ -86.37M | ฿ -66.04M | ฿ -70.44M | ฿ -8.17M |
| Total Liabilities | ฿ 130.19M | ฿ 98.79M | ฿ 129.06M | ฿ 157.33M | ฿ 155.15M |
| Stockholders' Equity | ฿ 475.67M | ฿ 453.43M | ฿ 431.39M | ฿ 396.17M | ฿ 331.13M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 51.00M | ฿ 43.16M | ฿ 23.45M | ฿ 66.57M | ฿ 68.45M |
| Operating Cash Flow | ฿ 54.54M | ฿ 44.97M | ฿ 27.72M | ฿ 73.05M | ฿ 69.48M |
| Investing Cash Flow | ฿ -24.61M | ฿ -5.94M | ฿ -4.28M | ฿ -5.82M | ฿ -257.37M |
| Financing Cash Flow | ฿ -19.68M | ฿ -25.29M | ฿ -43.10M | ฿ -27.51M | ฿ 142.47M |
Currency in THB
