Selic Corp. Public Co., Ltd.(TH:SELIC)
฿3.12+0.04 (+1.30%)
TH:SELIC
Selic Corp. Public Co., Ltd. financials statements
฿3.12
At close:+0.04 (+1.30%)
Selic Corp. Public Co., Ltd. (SELIC) Financial Statements
Selic Corp. Public Co., Ltd. Financial Overview
Selic Corp. Public Co., Ltd.'s market cap is currently ฿1.96B. The company's EPS TTM is ฿0.32; its P/E ratio is 9.76; and it has a dividend yield of 1.13%. Selic Corp. 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 | ฿ 2.04B | ฿ 2.13B | ฿ 1.90B | ฿ 1.62B | ฿ 1.45B |
| Gross Profit | ฿ 668.81M | ฿ 638.79M | ฿ 513.99M | ฿ 353.43M | ฿ 349.32M |
| Operating Income | ฿ 273.95M | ฿ 287.23M | ฿ 200.86M | ฿ 77.55M | ฿ 128.52M |
| EBITDA | ฿ 349.28M | ฿ 367.51M | ฿ 281.10M | ฿ 135.63M | ฿ 180.98M |
| Net Income | ฿ 147.13M | ฿ 127.61M | ฿ 80.15M | ฿ 40.56M | ฿ 81.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 337.14M | ฿ 297.25M | ฿ 128.70M | ฿ 184.52M | ฿ 101.19M |
| Total Assets | ฿ 3.21B | ฿ 3.26B | ฿ 3.04B | ฿ 2.78B | ฿ 1.76B |
| Total Debt | ฿ 786.02M | ฿ 798.24M | ฿ 887.26M | ฿ 885.96M | ฿ 506.70M |
| Net Debt | ฿ 460.12M | ฿ 500.99M | ฿ 758.56M | ฿ 701.43M | ฿ 405.50M |
| Total Liabilities | ฿ 1.56B | ฿ 1.57B | ฿ 1.69B | ฿ 1.55B | ฿ 1.09B |
| Stockholders' Equity | ฿ 1.16B | ฿ 1.17B | ฿ 1.03B | ฿ 959.47M | ฿ 668.08M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 301.81M | ฿ 159.22M | ฿ 36.72M | ฿ 72.51M | ฿ 80.92M |
| Operating Cash Flow | ฿ 342.61M | ฿ 234.15M | ฿ 172.89M | ฿ 128.32M | ฿ 105.50M |
| Investing Cash Flow | ฿ -219.39M | ฿ -74.23M | ฿ -137.87M | ฿ -615.47M | ฿ -100.20M |
| Financing Cash Flow | ฿ -92.26M | ฿ 9.61M | ฿ -86.57M | ฿ 566.40M | ฿ -58.89M |
Currency in THB
