Siamgas & Petrochemicals Public Co. Ltd.(TH:SGP)
฿8.30+0.15 (+1.84%)
TH:SGP
Siamgas & Petrochemicals Public Co. Ltd. financials statements
฿8.30
At close:+0.15 (+1.84%)
Siamgas & Petrochemicals Public Co. Ltd. (SGP) Financial Statements
Siamgas & Petrochemicals Public Co. Ltd. Financial Overview
Siamgas & Petrochemicals Public Co. Ltd.'s market cap is currently ฿14.98B. The company's EPS TTM is ฿2.48; its P/E ratio is 3.35; and it has a dividend yield of 3.61%. Siamgas & Petrochemicals 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 | ฿ 73.72B | ฿ 84.15B | ฿ 90.60B | ฿ 102.12B | ฿ 78.60B |
| Gross Profit | ฿ 2.26B | ฿ 3.87B | ฿ 3.47B | ฿ 2.50B | ฿ 5.82B |
| Operating Income | ฿ 648.23M | ฿ 2.24B | ฿ 1.80B | ฿ 1.47B | ฿ 4.81B |
| EBITDA | ฿ 2.35B | ฿ 4.04B | ฿ 3.84B | ฿ 2.41B | ฿ 5.70B |
| Net Income | ฿ 8.51M | ฿ 1.32B | ฿ 1.02B | ฿ 1.07B | ฿ 3.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.58B | ฿ 3.84B | ฿ 5.47B | ฿ 3.55B | ฿ 2.71B |
| Total Assets | ฿ 50.59B | ฿ 56.89B | ฿ 52.84B | ฿ 47.07B | ฿ 50.89B |
| Total Debt | ฿ 22.73B | ฿ 27.79B | ฿ 23.81B | ฿ 18.09B | ฿ 19.10B |
| Net Debt | ฿ 19.24B | ฿ 24.04B | ฿ 18.43B | ฿ 14.64B | ฿ 16.49B |
| Total Liabilities | ฿ 34.84B | ฿ 39.77B | ฿ 36.93B | ฿ 31.19B | ฿ 34.10B |
| Stockholders' Equity | ฿ 15.34B | ฿ 16.76B | ฿ 15.58B | ฿ 15.52B | ฿ 16.41B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.70B | ฿ -5.22B | ฿ -3.29B | ฿ 2.49B | ฿ -911.30M |
| Operating Cash Flow | ฿ 8.18B | ฿ 478.74M | ฿ -1.42B | ฿ 3.96B | ฿ 1.14B |
| Investing Cash Flow | ฿ -3.45B | ฿ -5.51B | ฿ -1.78B | ฿ -22.17M | ฿ -1.42B |
| Financing Cash Flow | ฿ -4.97B | ฿ 3.39B | ฿ 5.11B | ฿ -3.08B | ฿ -81.45M |
Currency in THB
