Sea Oil Public Co. Ltd.(TH:SEAOIL)
฿3.42+0.02 (+0.59%)
TH:SEAOIL
Sea Oil Public Co. Ltd. financials statements
฿3.42
At close:+0.02 (+0.59%)
Sea Oil Public Co. Ltd. (SEAOIL) Financial Statements
Sea Oil Public Co. Ltd. Financial Overview
Sea Oil Public Co. Ltd.'s market cap is currently ฿2.51B. The company's EPS TTM is ฿0.44; its P/E ratio is 7.75; and it has a dividend yield of 5.26%. Sea Oil 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 | ฿ 19.77B | ฿ 17.50B | ฿ 13.83B | ฿ 21.67B | ฿ 11.34B |
| Gross Profit | ฿ 465.41M | ฿ 453.79M | ฿ 417.58M | ฿ 366.37M | ฿ 251.01M |
| Operating Income | ฿ 138.46M | ฿ 130.99M | ฿ 99.46M | ฿ 476.82M | ฿ 262.57M |
| EBITDA | ฿ 181.11M | ฿ 423.84M | ฿ 156.06M | ฿ 503.95M | ฿ 324.23M |
| Net Income | ฿ 263.31M | ฿ 357.23M | ฿ 346.83M | ฿ 440.60M | ฿ 230.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.39B | ฿ 1.21B | ฿ 875.85M | ฿ 385.84M | ฿ 340.12M |
| Total Assets | ฿ 4.21B | ฿ 3.86B | ฿ 3.10B | ฿ 3.56B | ฿ 3.10B |
| Total Debt | ฿ 41.98M | ฿ 96.63M | ฿ 30.59M | ฿ 291.39M | ฿ 428.63M |
| Net Debt | ฿ -1.35B | ฿ -1.11B | ฿ -845.26M | ฿ -94.45M | ฿ 88.51M |
| Total Liabilities | ฿ 1.54B | ฿ 1.28B | ฿ 661.07M | ฿ 1.44B | ฿ 1.42B |
| Stockholders' Equity | ฿ 2.67B | ฿ 2.57B | ฿ 2.44B | ฿ 2.10B | ฿ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 405.27M | ฿ 171.54M | ฿ 365.12M | ฿ -109.16M | ฿ -70.33M |
| Operating Cash Flow | ฿ 411.34M | ฿ 176.20M | ฿ 373.33M | ฿ -108.31M | ฿ -61.69M |
| Investing Cash Flow | ฿ -6.22M | ฿ 327.91M | ฿ 433.77M | ฿ 336.54M | ฿ 338.28M |
| Financing Cash Flow | ฿ -217.56M | ฿ -168.75M | ฿ -311.29M | ฿ -183.73M | ฿ -47.53M |
Currency in THB
