Sikarin Public Co., Ltd. (SKR) Financial Statements

Sikarin Public Co., Ltd. Financial Overview

Sikarin Public Co., Ltd.'s market cap is currently ฿16.32B. The company's EPS TTM is ฿0.30; its P/E ratio is 26.73; and it has a dividend yield of 3.27%. Sikarin 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 6.05B	฿ 6.06B	฿ 5.82B	฿ 5.67B	฿ 6.35B
Gross Profit	฿ 1.67B	฿ 1.76B	฿ 2.00B	฿ 2.04B	฿ 2.82B
Operating Income	฿ 936.86M	฿ 869.12M	฿ 1.16B	฿ 1.33B	฿ 1.83B
EBITDA	฿ 1.54B	฿ 1.43B	฿ 1.65B	฿ 1.78B	฿ 2.29B
Net Income	฿ 751.78M	฿ 663.59M	฿ 891.07M	฿ 1.01B	฿ 1.40B
Balance Sheet
Cash & Short-Term Investments	฿ 1.51B	฿ 1.23B	฿ 687.62M	฿ 842.81M	฿ 855.10M
Total Assets	฿ 9.56B	฿ 9.62B	฿ 9.25B	฿ 8.82B	฿ 8.09B
Total Debt	฿ 609.15M	฿ 831.95M	฿ 745.96M	฿ 966.92M	฿ 1.24B
Net Debt	฿ -175.84M	฿ 175.55M	฿ 409.49M	฿ 124.11M	฿ 388.01M
Total Liabilities	฿ 1.65B	฿ 1.88B	฿ 1.80B	฿ 1.92B	฿ 2.50B
Stockholders' Equity	฿ 7.81B	฿ 7.65B	฿ 7.35B	฿ 6.81B	฿ 5.52B
Cash Flow
Free Cash Flow	฿ 1.13B	฿ 903.21M	฿ 578.64M	฿ 914.41M	฿ 1.11B
Operating Cash Flow	฿ 1.48B	฿ 1.43B	฿ 1.35B	฿ 1.45B	฿ 1.60B
Investing Cash Flow	฿ -526.11M	฿ -739.01M	฿ -1.13B	฿ -569.20M	฿ -496.77M
Financing Cash Flow	฿ -826.88M	฿ -369.46M	฿ -728.19M	฿ -896.41M	฿ -615.90M

Currency in THB

Sikarin Public Co., Ltd. Earnings and Revenue History

Income Statement >

Sikarin Public Co., Ltd. Liabilities to Assets

Balance Sheet >

Sikarin Public Co., Ltd. Cash Flow

Cash Flow >

Sikarin Public Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Sikarin Public Co., Ltd. financials statements