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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Silicon Craft Technology Public Co., Ltd. Earnings and Revenue History

0250M500M750M6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Silicon Craft Technology Public Co., Ltd. Liabilities to Assets

0500M1B1.5B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Silicon Craft Technology Public Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Silicon Craft Technology Public Co., Ltd. Forecast EPS vs Actual EPS

00000.10.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss