Smart Concrete Public Company Ltd(TH:SMART)
฿0.570.00 (0.00%)
TH:SMART
Smart Concrete Public Company Ltd financials statements
฿0.57
At close:0.00 (0.00%)
Smart Concrete Public Company Ltd (SMART) Financial Statements
Smart Concrete Public Company Ltd Financial Overview
Smart Concrete Public Company Ltd's market cap is currently ฿593.69M. The company's EPS TTM is ฿0.03; its P/E ratio is 22.80; and it has a dividend yield of 11.84%. Smart Concrete 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 | ฿ 426.36M | ฿ 579.22M | ฿ 709.15M | ฿ 570.22M | ฿ 457.36M |
| Gross Profit | ฿ 127.80M | ฿ 213.39M | ฿ 212.03M | ฿ 105.59M | ฿ 103.11M |
| Operating Income | ฿ 35.86M | ฿ 107.87M | ฿ 141.16M | ฿ 51.16M | ฿ 50.39M |
| EBITDA | ฿ 74.39M | ฿ 156.50M | ฿ 181.58M | ฿ 96.92M | ฿ 97.75M |
| Net Income | ฿ 32.30M | ฿ 87.02M | ฿ 106.58M | ฿ 38.96M | ฿ 39.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 252.49M | ฿ 249.02M | ฿ 212.35M | ฿ 124.39M | ฿ 118.46M |
| Total Assets | ฿ 738.76M | ฿ 769.60M | ฿ 821.40M | ฿ 746.64M | ฿ 722.30M |
| Total Debt | ฿ 22.36M | ฿ 23.75M | ฿ 31.06M | ฿ 35.05M | ฿ 39.56M |
| Net Debt | ฿ -229.63M | ฿ -209.77M | ฿ -104.50M | ฿ -38.84M | ฿ -78.90M |
| Total Liabilities | ฿ 97.14M | ฿ 107.64M | ฿ 149.63M | ฿ 141.73M | ฿ 114.83M |
| Stockholders' Equity | ฿ 641.62M | ฿ 661.96M | ฿ 671.77M | ฿ 604.91M | ฿ 607.47M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 54.80M | ฿ 115.44M | ฿ 146.64M | ฿ 78.21M | ฿ 76.97M |
| Operating Cash Flow | ฿ 85.26M | ฿ 132.53M | ฿ 162.42M | ฿ 84.65M | ฿ 87.02M |
| Investing Cash Flow | ฿ -14.92M | ฿ 63.50M | ฿ -56.21M | ฿ -81.13M | ฿ -10.03M |
| Financing Cash Flow | ฿ -51.87M | ฿ -98.06M | ฿ -44.55M | ฿ -48.09M | ฿ 38.85M |
Currency in THB
