SMD Rise Public Company Limited(TH:SMD100)
฿1.53-0.03 (-1.92%)
TH:SMD100
SMD Rise Public Company Limited financials statements
฿1.53
At close:-0.03 (-1.92%)
SMD Rise Public Company Limited (SMD100) Financial Statements
SMD Rise Public Company Limited Financial Overview
SMD Rise Public Company Limited's market cap is currently ฿350.53M. The company's EPS TTM is ฿0.23; its P/E ratio is 6.65; and it has a dividend yield of 4.08%. SMD Rise Public Company 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 | ฿ 910.18M | ฿ 793.18M | ฿ 827.35M | ฿ 2.01B | ฿ 1.62B |
| Gross Profit | ฿ 314.26M | ฿ 300.40M | ฿ 297.11M | ฿ 591.83M | ฿ 631.02M |
| Operating Income | ฿ 24.83M | ฿ 67.02M | ฿ 90.01M | ฿ 378.03M | ฿ 415.37M |
| EBITDA | ฿ 70.51M | ฿ 101.93M | ฿ 127.79M | ฿ 406.20M | ฿ 442.29M |
| Net Income | ฿ 10.62M | ฿ 41.68M | ฿ 79.24M | ฿ 296.66M | ฿ 319.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 47.51M | ฿ 242.66M | ฿ 336.96M | ฿ 545.32M | ฿ 495.47M |
| Total Assets | ฿ 1.40B | ฿ 1.29B | ฿ 1.08B | ฿ 1.21B | ฿ 1.38B |
| Total Debt | ฿ 327.87M | ฿ 275.78M | ฿ 48.15M | ฿ 53.10M | ฿ 282.15M |
| Net Debt | ฿ 280.36M | ฿ 33.12M | ฿ -288.82M | ฿ -492.22M | ฿ -213.32M |
| Total Liabilities | ฿ 682.45M | ฿ 531.17M | ฿ 179.84M | ฿ 182.81M | ฿ 479.27M |
| Stockholders' Equity | ฿ 715.93M | ฿ 759.80M | ฿ 900.06M | ฿ 1.03B | ฿ 897.86M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -149.22M | ฿ -97.25M | ฿ -376.71K | ฿ 465.48M | ฿ 141.77M |
| Operating Cash Flow | ฿ -106.53M | ฿ -30.11M | ฿ 20.88M | ฿ 466.09M | ฿ 143.26M |
| Investing Cash Flow | ฿ -67.84M | ฿ -74.51M | ฿ -15.73M | ฿ -6.21M | ฿ -36.43M |
| Financing Cash Flow | ฿ -20.77M | ฿ 10.32M | ฿ -213.51M | ฿ -396.83M | ฿ 352.01M |
Currency in THB
