S&P Syndicate Public Co. Ltd.(TH:SNP)
฿8.15+-0.05 (+0.62%)
TH:SNP
S&P Syndicate Public Co. Ltd. financials statements
฿8.15
At close:+-0.05 (+0.62%)
S&P Syndicate Public Co. Ltd. (SNP) Financial Statements
S&P Syndicate Public Co. Ltd. Financial Overview
S&P Syndicate Public Co. Ltd.'s market cap is currently ฿4.17B. The company's EPS TTM is ฿0.49; its P/E ratio is 16.70; and it has a dividend yield of 6.13%. S&P Syndicate 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 | ฿ 5.64B | ฿ 6.14B | ฿ 6.22B | ฿ 5.71B | ฿ 4.82B |
| Gross Profit | ฿ 2.94B | ฿ 3.46B | ฿ 3.50B | ฿ 3.19B | ฿ 2.52B |
| Operating Income | ฿ 255.13M | ฿ 449.01M | ฿ 544.46M | ฿ 636.19M | ฿ 452.89M |
| EBITDA | ฿ 958.71M | ฿ 1.25B | ฿ 1.30B | ฿ 1.16B | ฿ 1.06B |
| Net Income | ฿ 270.54M | ฿ 426.87M | ฿ 485.23M | ฿ 460.36M | ฿ 340.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 730.10M | ฿ 1.04B | ฿ 1.08B | ฿ 1.44B | ฿ 1.34B |
| Total Assets | ฿ 4.18B | ฿ 4.75B | ฿ 5.04B | ฿ 5.32B | ฿ 5.07B |
| Total Debt | ฿ 573.44M | ฿ 888.97M | ฿ 1.15B | ฿ 1.37B | ฿ 1.36B |
| Net Debt | ฿ 9.07M | ฿ 10.25M | ฿ 436.71M | ฿ 287.01M | ฿ 374.89M |
| Total Liabilities | ฿ 1.60B | ฿ 2.01B | ฿ 2.28B | ฿ 2.58B | ฿ 2.45B |
| Stockholders' Equity | ฿ 2.55B | ฿ 2.70B | ฿ 2.72B | ฿ 2.70B | ฿ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 645.93M | ฿ 847.65M | ฿ 816.85M | ฿ 842.23M | ฿ 870.86M |
| Operating Cash Flow | ฿ 894.57M | ฿ 1.10B | ฿ 1.11B | ฿ 1.16B | ฿ 1.15B |
| Investing Cash Flow | ฿ -299.06M | ฿ -23.42M | ฿ -245.33M | ฿ -297.83M | ฿ -165.06M |
| Financing Cash Flow | ฿ -909.95M | ฿ -914.41M | ฿ -1.23B | ฿ -766.59M | ฿ -579.68M |
Currency in THB
