Sahamit Machinery Public Co., Ltd.(TH:SMIT)
฿3.520.02 (-1.12%)
TH:SMIT
Sahamit Machinery Public Co., Ltd. financials statements
฿3.52
At close:0.02 (-1.12%)
Sahamit Machinery Public Co., Ltd. (SMIT) Financial Statements
Sahamit Machinery Public Co., Ltd. Financial Overview
Sahamit Machinery Public Co., Ltd.'s market cap is currently ฿1.87B. The company's EPS TTM is ฿0.30; its P/E ratio is 11.68; and it has a dividend yield of 6.82%. Sahamit Machinery Public Co., 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 | ฿ 1.61B | ฿ 1.62B | ฿ 1.62B | ฿ 2.18B | ฿ 2.05B |
| Gross Profit | ฿ 529.01M | ฿ 507.16M | ฿ 521.14M | ฿ 663.55M | ฿ 698.31M |
| Operating Income | ฿ 162.58M | ฿ 133.52M | ฿ 148.78M | ฿ 290.71M | ฿ 334.15M |
| EBITDA | ฿ 217.37M | ฿ 189.02M | ฿ 209.86M | ฿ 342.73M | ฿ 416.41M |
| Net Income | ฿ 159.57M | ฿ 145.73M | ฿ 131.67M | ฿ 235.69M | ฿ 290.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 848.81M | ฿ 708.43M | ฿ 620.80M | ฿ 428.53M | ฿ 388.61M |
| Total Assets | ฿ 3.03B | ฿ 2.81B | ฿ 2.81B | ฿ 2.86B | ฿ 2.87B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -55.56M | ฿ -45.92M | ฿ -58.52M | ฿ -62.86M | ฿ -29.04M |
| Total Liabilities | ฿ 348.78M | ฿ 261.17M | ฿ 274.12M | ฿ 327.47M | ฿ 377.44M |
| Stockholders' Equity | ฿ 2.68B | ฿ 2.55B | ฿ 2.53B | ฿ 2.54B | ฿ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 258.81M | ฿ 185.53M | ฿ 308.72M | ฿ 244.17M | ฿ 82.00M |
| Operating Cash Flow | ฿ 291.10M | ฿ 201.63M | ฿ 348.65M | ฿ 340.63M | ฿ 112.45M |
| Investing Cash Flow | ฿ -154.26M | ฿ -87.03M | ฿ -195.69M | ฿ -116.02M | ฿ 39.74M |
| Financing Cash Flow | ฿ -127.20M | ฿ -127.20M | ฿ -159.00M | ฿ -190.80M | ฿ -158.98M |
Currency in THB
