Nforce Secure Public Co. Ltd. (SECURE) Financial Statements

Nforce Secure Public Co. Ltd. Financial Overview

Nforce Secure Public Co. Ltd.'s market cap is currently THB1.28B. The company's EPS TTM is THB1.06; its P/E ratio is 11.89; and it has a dividend yield of 8.00%. Nforce Secure Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	THB 1.30B	THB 1.24B	THB 1.07B	THB 893.90M	THB 823.38M
Gross Profit	THB 261.08M	THB 245.86M	THB 209.45M	THB 145.08M	THB 155.85M
Operating Income	THB 148.35M	THB 133.76M	THB 110.57M	THB 58.66M	THB 75.47M
EBITDA	THB 162.73M	THB 161.17M	THB 130.85M	THB 69.49M	THB 87.39M
Net Income	THB 121.51M	THB 115.60M	THB 91.77M	THB 55.06M	THB 61.11M
Balance Sheet
Cash & Short-Term Investments	THB 608.21M	THB 463.32M	THB 470.57M	THB 423.39M	THB 437.94M
Total Assets	THB 1.16B	THB 1.02B	THB 909.75M	THB 811.87M	THB 736.02M
Total Debt	THB 18.83M	THB 16.47M	THB 22.68M	THB 22.44M	THB 10.63M
Net Debt	THB -558.28M	THB -431.06M	THB -427.44M	THB -375.80M	THB -392.35M
Total Liabilities	THB 389.79M	THB 293.81M	THB 237.06M	THB 199.83M	THB 162.54M
Stockholders' Equity	THB 771.11M	THB 722.94M	THB 672.69M	THB 612.04M	THB 573.47M
Cash Flow
Free Cash Flow	THB 206.81M	THB 60.64M	THB 82.18M	THB 10.48M	THB 34.25M
Operating Cash Flow	THB 211.11M	THB 62.09M	THB 90.31M	THB 25.61M	THB 37.88M
Investing Cash Flow	THB 12.40M	THB 15.04M	THB 671.09K	THB -7.78M	THB -44.86M
Financing Cash Flow	THB -78.14M	THB -72.99M	THB -36.20M	THB -22.57M	THB 369.46M

Currency in THB

Nforce Secure Public Co. Ltd. Earnings and Revenue History

Income Statement >

Nforce Secure Public Co. Ltd. Liabilities to Assets

Balance Sheet >

Nforce Secure Public Co. Ltd. Cash Flow

Cash Flow >

Nforce Secure Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Nforce Secure Public Co. Ltd. financials statements