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SCGJWD Logistics Public Company Limited (SJWD) Financial Statements

SCGJWD Logistics Public Company Limited Financial Overview

SCGJWD Logistics Public Company Limited's market cap is currently ฿19.92B. The company's EPS TTM is ฿0.71; its P/E ratio is 15.35; and it has a dividend yield of 4.59%. SCGJWD Logistics Public Company Limited 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฿ 25.16B฿ 24.50B฿ 23.73B฿ 5.90B฿ 5.10B
Gross Profit฿ 3.48B฿ 3.30B฿ 3.17B฿ 1.36B฿ 1.22B
Operating Income฿ 1.39B฿ 1.02B฿ 1.24B฿ 888.43M฿ 598.28M
EBITDA฿ 2.91B฿ 3.47B฿ 3.04B฿ 1.32B฿ 1.30B
Net Income฿ 1.17B฿ 1.12B฿ 761.32M฿ 504.32M฿ 571.68M
Balance Sheet
Cash & Short-Term Investments฿ 1.65B฿ 2.41B฿ 1.49B฿ 924.17M฿ 1.42B
Total Assets฿ 43.67B฿ 44.04B฿ 39.20B฿ 13.04B฿ 12.60B
Total Debt฿ 15.56B฿ 15.98B฿ 11.90B฿ 7.48B฿ 7.38B
Net Debt฿ 13.92B฿ 13.57B฿ 10.41B฿ 6.56B฿ 5.95B
Total Liabilities฿ 19.75B฿ 20.12B฿ 15.89B฿ 9.61B฿ 8.63B
Stockholders' Equity฿ 22.84B฿ 22.88B฿ 22.33B฿ 3.12B฿ 3.74B
Cash Flow
Free Cash Flow฿ 1.68B฿ 1.15B฿ 2.05B฿ 92.42M฿ 268.75M
Operating Cash Flow฿ 2.34B฿ 2.53B฿ 2.81B฿ 1.06B฿ 1.07B
Investing Cash Flow฿ -919.60M฿ -3.99B฿ -1.34B฿ -1.23B฿ -1.87B
Financing Cash Flow฿ -2.21B฿ 2.37B฿ -865.00M฿ -396.76M฿ 1.38B

Currency in THB

SCGJWD Logistics Public Company Limited Earnings and Revenue History

010B20B30B0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SCGJWD Logistics Public Company Limited Liabilities to Assets

020B40B60B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SCGJWD Logistics Public Company Limited Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

SCGJWD Logistics Public Company Limited Forecast EPS vs Actual EPS

0.10.20.20.30.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss