Sakol Energy Public Company Ltd(TH:SKE)
฿0.19+0.01 (+5.56%)
TH:SKE
Sakol Energy Public Company Ltd financials statements
฿0.19
At close:+0.01 (+5.56%)
Sakol Energy Public Company Ltd (SKE) Financial Statements
Sakol Energy Public Company Ltd Financial Overview
Sakol Energy Public Company Ltd's market cap is currently ฿200.88M. The company's EPS TTM is ฿-0.21; its P/E ratio is -0.92; and it has a dividend yield of 2.04%. Sakol Energy Public Company 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 | ฿ 372.70M | ฿ 515.61M | ฿ 545.79M | ฿ 480.31M | ฿ 481.48M |
| Gross Profit | ฿ 7.73M | ฿ 90.00M | ฿ 76.49M | ฿ 139.06M | ฿ 155.82M |
| Operating Income | ฿ -122.37M | ฿ 15.84M | ฿ -80.47M | ฿ 30.50M | ฿ 41.56M |
| EBITDA | ฿ -3.74M | ฿ 131.06M | ฿ 24.19M | ฿ 107.46M | ฿ 115.27M |
| Net Income | ฿ -263.38M | ฿ -38.56M | ฿ -116.69M | ฿ 1.69M | ฿ 26.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 14.86M | ฿ 102.65M | ฿ 113.68M | ฿ 47.61M | ฿ 25.27M |
| Total Assets | ฿ 1.43B | ฿ 1.87B | ฿ 1.89B | ฿ 1.90B | ฿ 1.59B |
| Total Debt | ฿ 693.13M | ฿ 822.89M | ฿ 815.63M | ฿ 652.79M | ฿ 420.33M |
| Net Debt | ฿ 678.32M | ฿ 720.29M | ฿ 702.08M | ฿ 605.21M | ฿ 395.09M |
| Total Liabilities | ฿ 761.73M | ฿ 930.36M | ฿ 913.71M | ฿ 792.71M | ฿ 501.86M |
| Stockholders' Equity | ฿ 587.60M | ฿ 854.44M | ฿ 892.84M | ฿ 1.01B | ฿ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 13.96M | ฿ 49.32M | ฿ -60.56M | ฿ -144.69M | ฿ 132.18M |
| Operating Cash Flow | ฿ 18.59M | ฿ 70.29M | ฿ 69.01M | ฿ 150.79M | ฿ 144.83M |
| Investing Cash Flow | ฿ 24.45M | ฿ -27.76M | ฿ -116.72M | ฿ -303.61M | ฿ -141.54M |
| Financing Cash Flow | ฿ -130.84M | ฿ -53.46M | ฿ 113.68M | ฿ 175.14M | ฿ -13.34M |
Currency in THB
