S.Kijchai Enterprise Public Company Ltd(TH:SKN)
฿4.680.00 (-0.43%)
TH:SKN
S.Kijchai Enterprise Public Company Ltd financials statements
฿4.68
At close:0.00 (-0.43%)
S.Kijchai Enterprise Public Company Ltd (SKN) Financial Statements
S.Kijchai Enterprise Public Company Ltd Financial Overview
S.Kijchai Enterprise Public Company Ltd's market cap is currently ฿3.74B. The company's EPS TTM is ฿0.21; its P/E ratio is 22.37; and it has a dividend yield of 16.03%. S.Kijchai Enterprise 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 | ฿ 2.99B | ฿ 3.64B | ฿ 3.27B | ฿ 4.17B | ฿ 4.18B |
| Gross Profit | ฿ 944.34M | ฿ 1.36B | ฿ 1.03B | ฿ 1.68B | ฿ 1.85B |
| Operating Income | ฿ 425.80M | ฿ 691.57M | ฿ 474.00M | ฿ 742.63M | ฿ 901.87M |
| EBITDA | ฿ 616.06M | ฿ 884.79M | ฿ 673.94M | ฿ 948.90M | ฿ 1.11B |
| Net Income | ฿ 420.43M | ฿ 624.81M | ฿ 424.75M | ฿ 682.39M | ฿ 776.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 625.98M | ฿ 1.59B | ฿ 1.45B | ฿ 1.15B | ฿ 484.15M |
| Total Assets | ฿ 5.93B | ฿ 5.08B | ฿ 4.84B | ฿ 4.43B | ฿ 4.12B |
| Total Debt | ฿ 758.51M | ฿ 125.68M | ฿ 463.18M | ฿ 131.34M | ฿ 187.73M |
| Net Debt | ฿ 132.53M | ฿ -1.47B | ฿ -988.59M | ฿ -1.02B | ฿ -296.41M |
| Total Liabilities | ฿ 1.62B | ฿ 865.69M | ฿ 1.09B | ฿ 808.95M | ฿ 956.06M |
| Stockholders' Equity | ฿ 4.31B | ฿ 4.21B | ฿ 3.76B | ฿ 3.62B | ฿ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.27B | ฿ 660.24M | ฿ 254.61M | ฿ 951.79M | ฿ 926.82M |
| Operating Cash Flow | ฿ 261.47M | ฿ 1.05B | ฿ 454.73M | ฿ 977.59M | ฿ 1.07B |
| Investing Cash Flow | ฿ -1.54B | ฿ -391.70M | ฿ -195.12M | ฿ -25.80M | ฿ -147.01M |
| Financing Cash Flow | ฿ 312.86M | ฿ -513.31M | ฿ 40.54M | ฿ -284.32M | ฿ -556.20M |
Currency in THB
