Shrinkflex (Thailand) Public Co Limited(TH:SFT)
฿1.50-0.01 (-0.66%)
TH:SFT
Shrinkflex (Thailand) Public Co Limited financials statements
฿1.50
At close:-0.01 (-0.66%)
Shrinkflex (Thailand) Public Co Limited (SFT) Financial Statements
Shrinkflex (Thailand) Public Co Limited Financial Overview
Shrinkflex (Thailand) Public Co Limited's market cap is currently ฿660.00M. The company's EPS TTM is ฿0.15; its P/E ratio is 10.04; and it has a dividend yield of 4.67%. Shrinkflex (Thailand) Public Co Limited 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 | ฿ 1.05B | ฿ 978.82M | ฿ 920.00M | ฿ 859.34M | ฿ 793.56M |
| Gross Profit | ฿ 202.22M | ฿ 164.60M | ฿ 165.80M | ฿ 185.73M | ฿ 225.45M |
| Operating Income | ฿ 87.75M | ฿ 38.43M | ฿ 47.14M | ฿ 83.70M | ฿ 145.45M |
| EBITDA | ฿ 165.22M | ฿ 119.19M | ฿ 123.70M | ฿ 138.79M | ฿ 196.36M |
| Net Income | ฿ 67.01M | ฿ 24.14M | ฿ 30.22M | ฿ 63.06M | ฿ 111.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 26.05M | ฿ 20.69M | ฿ 16.01M | ฿ 30.96M | ฿ 169.69M |
| Total Assets | ฿ 1.12B | ฿ 1.16B | ฿ 1.10B | ฿ 1.05B | ฿ 943.79M |
| Total Debt | ฿ 146.80M | ฿ 240.21M | ฿ 208.50M | ฿ 120.03M | ฿ 89.21M |
| Net Debt | ฿ 120.74M | ฿ 219.52M | ฿ 192.50M | ฿ 89.08M | ฿ -9.90M |
| Total Liabilities | ฿ 307.61M | ฿ 398.93M | ฿ 345.82M | ฿ 289.93M | ฿ 205.76M |
| Stockholders' Equity | ฿ 809.37M | ฿ 760.27M | ฿ 756.16M | ฿ 756.43M | ฿ 738.03M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 117.52M | ฿ 21.25M | ฿ -65.00M | ฿ -119.15M | ฿ -40.31M |
| Operating Cash Flow | ฿ 149.72M | ฿ 99.61M | ฿ 77.03M | ฿ 101.03M | ฿ 76.52M |
| Investing Cash Flow | ฿ -31.72M | ฿ -78.29M | ฿ -137.10M | ฿ -151.15M | ฿ -32.01M |
| Financing Cash Flow | ฿ -112.63M | ฿ -16.63M | ฿ 45.12M | ฿ -18.03M | ฿ -56.14M |
Currency in THB
