Silicon Craft Technology Public Co., Ltd.(TH:SICT)
฿2.880.00 (0.00%)
TH:SICT
Silicon Craft Technology Public Co., Ltd. financials statements
฿2.88
At close:0.00 (0.00%)
Silicon Craft Technology Public Co., Ltd. (SICT) Financial Statements
Silicon Craft Technology Public Co., Ltd. Financial Overview
Silicon Craft Technology Public Co., Ltd.'s market cap is currently ฿1.38B. The company's EPS TTM is ฿0.16; its P/E ratio is 18.23; and it has a dividend yield of 0.87%. Silicon Craft Technology 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 | ฿ 690.07M | ฿ 661.83M | ฿ 666.38M | ฿ 601.01M | ฿ 421.70M |
| Gross Profit | ฿ 295.70M | ฿ 287.23M | ฿ 304.40M | ฿ 315.58M | ฿ 222.59M |
| Operating Income | ฿ 78.79M | ฿ 105.98M | ฿ 146.09M | ฿ 137.61M | ฿ 63.98M |
| EBITDA | ฿ 96.94M | ฿ 127.53M | ฿ 175.49M | ฿ 162.63M | ฿ 74.82M |
| Net Income | ฿ 80.00M | ฿ 101.21M | ฿ 140.36M | ฿ 135.08M | ฿ 64.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 153.86M | ฿ 72.46M | ฿ 133.63M | ฿ 115.20M | ฿ 118.00M |
| Total Assets | ฿ 925.26M | ฿ 973.03M | ฿ 1.16B | ฿ 651.33M | ฿ 484.81M |
| Total Debt | ฿ 12.12M | ฿ 105.46M | ฿ 235.04M | ฿ 8.08M | ฿ 11.14M |
| Net Debt | ฿ -111.70M | ฿ 43.00M | ฿ 101.41M | ฿ -106.88M | ฿ -90.27M |
| Total Liabilities | ฿ 149.25M | ฿ 232.59M | ฿ 505.25M | ฿ 136.46M | ฿ 90.20M |
| Stockholders' Equity | ฿ 776.01M | ฿ 740.44M | ฿ 654.87M | ฿ 514.87M | ฿ 394.61M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 250.26M | ฿ 74.36M | ฿ -206.99M | ฿ 26.34M | ฿ 21.40M |
| Operating Cash Flow | ฿ 259.78M | ฿ 138.26M | ฿ -131.25M | ฿ 92.21M | ฿ 60.99M |
| Investing Cash Flow | ฿ -85.60M | ฿ -56.82M | ฿ -71.77M | ฿ -59.08M | ฿ -50.17M |
| Financing Cash Flow | ฿ -112.92M | ฿ -151.94M | ฿ 222.48M | ฿ -18.41M | ฿ -20.83M |
Currency in THB

