Srinanaporn Marketing Public Company Limited(TH:SNNP)
฿6.55+0.05 (+0.77%)
TH:SNNP
Srinanaporn Marketing Public Company Limited financials statements
฿6.55
At close:+0.05 (+0.77%)
Srinanaporn Marketing Public Company Limited (SNNP) Financial Statements
Srinanaporn Marketing Public Company Limited Financial Overview
Srinanaporn Marketing Public Company Limited's market cap is currently ฿5.90B. The company's EPS TTM is ฿0.38; its P/E ratio is 17.10; and it has a dividend yield of 7.71%. Srinanaporn Marketing 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 | ฿ 5.62B | ฿ 5.95B | ฿ 6.02B | ฿ 5.56B | ฿ 4.36B |
| Gross Profit | ฿ 1.66B | ฿ 1.76B | ฿ 1.72B | ฿ 1.51B | ฿ 1.15B |
| Operating Income | ฿ 655.37M | ฿ 792.85M | ฿ 792.75M | ฿ 650.62M | ฿ 418.95M |
| EBITDA | ฿ 840.47M | ฿ 977.69M | ฿ 966.99M | ฿ 834.79M | ฿ 746.41M |
| Net Income | ฿ 518.33M | ฿ 651.16M | ฿ 635.78M | ฿ 515.72M | ฿ 437.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 135.00M | ฿ 80.99M | ฿ 71.90M | ฿ 132.76M | ฿ 162.08M |
| Total Assets | ฿ 5.85B | ฿ 5.52B | ฿ 5.23B | ฿ 5.07B | ฿ 4.15B |
| Total Debt | ฿ 2.17B | ฿ 812.33M | ฿ 496.12M | ฿ 304.57M | ฿ 28.69M |
| Net Debt | ฿ 2.03B | ฿ 731.35M | ฿ 424.22M | ฿ 171.81M | ฿ -133.39M |
| Total Liabilities | ฿ 3.21B | ฿ 1.99B | ฿ 1.76B | ฿ 1.76B | ฿ 1.06B |
| Stockholders' Equity | ฿ 2.42B | ฿ 3.29B | ฿ 3.22B | ฿ 3.05B | ฿ 2.84B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -23.11M | ฿ 245.53M | ฿ 248.88M | ฿ 17.56M | ฿ 368.20M |
| Operating Cash Flow | ฿ 204.89M | ฿ 351.26M | ฿ 450.09M | ฿ 403.49M | ฿ 457.11M |
| Investing Cash Flow | ฿ -231.85M | ฿ -90.58M | ฿ -193.81M | ฿ -384.86M | ฿ -119.51M |
| Financing Cash Flow | ฿ 100.04M | ฿ -225.56M | ฿ -298.72M | ฿ -43.37M | ฿ -366.03M |
Currency in THB
