Sirakorn Public Co Limited(TH:SK)
฿0.54+0.01 (+1.89%)
TH:SK
Sirakorn Public Co Limited financials statements
฿0.54
At close:+0.01 (+1.89%)
Sirakorn Public Co Limited (SK) Financial Statements
Sirakorn Public Co Limited Financial Overview
Sirakorn Public Co Limited's market cap is currently ฿243.80M. The company's EPS TTM is ฿0.06; its P/E ratio is 9.11; and it has a dividend yield of 5.56%. Sirakorn 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 | ฿ 546.92M | ฿ 541.08M | ฿ 681.14M | ฿ 620.96M | ฿ 634.38M |
| Gross Profit | ฿ 115.46M | ฿ 152.41M | ฿ 149.50M | ฿ 95.67M | ฿ 124.31M |
| Operating Income | ฿ 14.06M | ฿ 56.16M | ฿ 55.45M | ฿ 8.91M | ฿ 31.61M |
| EBITDA | ฿ 25.57M | ฿ 71.86M | ฿ 68.96M | ฿ 21.13M | ฿ 47.79M |
| Net Income | ฿ 21.73M | ฿ 49.90M | ฿ 42.86M | ฿ 9.45M | ฿ 24.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 215.31M | ฿ 202.40M | ฿ 133.55M | ฿ 117.62M | ฿ 75.78M |
| Total Assets | ฿ 561.16M | ฿ 540.50M | ฿ 657.47M | ฿ 533.47M | ฿ 530.10M |
| Total Debt | ฿ 4.33M | ฿ 3.62M | ฿ 101.78M | ฿ 64.29M | ฿ 41.16M |
| Net Debt | ฿ -150.55M | ฿ -198.70M | ฿ -31.78M | ฿ -53.32M | ฿ -34.61M |
| Total Liabilities | ฿ 139.25M | ฿ 117.30M | ฿ 261.17M | ฿ 181.14M | ฿ 175.71M |
| Stockholders' Equity | ฿ 421.91M | ฿ 423.20M | ฿ 396.30M | ฿ 352.33M | ฿ 354.38M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -17.73M | ฿ 169.30M | ฿ 22.72M | ฿ 63.32M | ฿ -13.02M |
| Operating Cash Flow | ฿ -14.55M | ฿ 173.15M | ฿ 29.58M | ฿ 69.31M | ฿ 6.83M |
| Investing Cash Flow | ฿ -8.55M | ฿ 16.98M | ฿ -49.23M | ฿ -37.31M | ฿ -16.22M |
| Financing Cash Flow | ฿ -24.35M | ฿ -121.35M | ฿ 35.59M | ฿ 9.85M | ฿ -3.93M |
Currency in THB
