Specialty Natural Products Public Company Limited(TH:SNPS)
฿4.40+0.04 (+0.46%)
TH:SNPS
Specialty Natural Products Public Company Limited financials statements
฿4.40
At close:+0.04 (+0.46%)
Specialty Natural Products Public Company Limited (SNPS) Financial Statements
Specialty Natural Products Public Company Limited Financial Overview
Specialty Natural Products Public Company Limited's market cap is currently ฿1.78B. The company's EPS TTM is ฿0.27; its P/E ratio is 16.30; and it has a dividend yield of 5.91%. Specialty Natural Products 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 | ฿ 554.21M | ฿ 457.31M | ฿ 356.70M | ฿ 493.00M | ฿ 708.41M |
| Gross Profit | ฿ 226.09M | ฿ 186.33M | ฿ 130.93M | ฿ 162.46M | ฿ 291.11M |
| Operating Income | ฿ 120.75M | ฿ 94.65M | ฿ 43.64M | ฿ 92.64M | ฿ 201.26M |
| EBITDA | ฿ 147.16M | ฿ 122.09M | ฿ 70.48M | ฿ 119.25M | ฿ 232.52M |
| Net Income | ฿ 111.95M | ฿ 81.09M | ฿ 36.83M | ฿ 77.89M | ฿ 169.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 494.38M | ฿ 504.66M | ฿ 210.00M | ฿ 234.67M | ฿ 165.02M |
| Total Assets | ฿ 1.02B | ฿ 987.70M | ฿ 671.98M | ฿ 712.48M | ฿ 750.19M |
| Total Debt | ฿ 2.74M | ฿ 4.73M | ฿ 137.88M | ฿ 231.22M | ฿ 79.82M |
| Net Debt | ฿ -427.07M | ฿ -495.80M | ฿ -68.06M | ฿ 15.58M | ฿ -83.99M |
| Total Liabilities | ฿ 99.47M | ฿ 91.02M | ฿ 190.68M | ฿ 290.69M | ฿ 171.41M |
| Stockholders' Equity | ฿ 897.04M | ฿ 866.10M | ฿ 446.45M | ฿ 405.13M | ฿ 556.93M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 72.31M | ฿ 90.99M | ฿ 46.41M | ฿ 151.25M | ฿ 28.60M |
| Operating Cash Flow | ฿ 86.14M | ฿ 102.62M | ฿ 57.82M | ฿ 169.47M | ฿ 55.58M |
| Investing Cash Flow | ฿ -73.58M | ฿ -9.47M | ฿ 6.45M | ฿ -34.61M | ฿ 30.39M |
| Financing Cash Flow | ฿ -83.27M | ฿ 201.44M | ฿ -93.33M | ฿ -83.04M | ฿ -9.27M |
Currency in THB
