Solartron Public Co. Ltd.(TH:SOLAR)
฿0.27+0.01 (+3.85%)
TH:SOLAR
Solartron Public Co. Ltd. financials statements
฿0.27
At close:+0.01 (+3.85%)
Solartron Public Co. Ltd. (SOLAR) Financial Statements
Solartron Public Co. Ltd. Financial Overview
Solartron Public Co. Ltd.'s market cap is currently ฿311.24M. The company's EPS TTM is ฿-0.38; its P/E ratio is -0.70; and it has a dividend yield of 1.90%. Solartron 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 | ฿ 592.52M | ฿ 363.82M | ฿ 316.06M | ฿ 255.19M | ฿ 177.37M |
| Gross Profit | ฿ -203.55M | ฿ -43.81M | ฿ -34.15M | ฿ -29.81M | ฿ -108.35M |
| Operating Income | ฿ -449.18M | ฿ -4.25M | ฿ 233.91M | ฿ -115.82M | ฿ -226.60M |
| EBITDA | ฿ -312.15M | ฿ 135.76M | ฿ 371.39M | ฿ 18.47M | ฿ -86.39M |
| Net Income | ฿ -562.04M | ฿ -35.51M | ฿ 173.79M | ฿ -167.36M | ฿ -282.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 10.40M | ฿ 14.55M | ฿ 47.59M | ฿ 97.81M | ฿ 431.27M |
| Total Assets | ฿ 1.34B | ฿ 1.65B | ฿ 1.98B | ฿ 1.80B | ฿ 2.11B |
| Total Debt | ฿ 587.62M | ฿ 641.43M | ฿ 942.36M | ฿ 968.56M | ฿ 1.02B |
| Net Debt | ฿ 577.22M | ฿ 626.88M | ฿ 894.77M | ฿ 911.79M | ฿ 936.89M |
| Total Liabilities | ฿ 1.06B | ฿ 812.80M | ฿ 1.11B | ฿ 1.20B | ฿ 1.35B |
| Stockholders' Equity | ฿ 273.13M | ฿ 833.46M | ฿ 780.94M | ฿ 520.11M | ฿ 687.20M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -47.22M | ฿ -36.35M | ฿ -99.87M | ฿ -239.04M | ฿ 34.11M |
| Operating Cash Flow | ฿ -41.22M | ฿ -5.09M | ฿ -51.37M | ฿ -222.89M | ฿ 34.13M |
| Investing Cash Flow | ฿ 91.84M | ฿ 34.10M | ฿ 8.97M | ฿ 277.43M | ฿ -344.97M |
| Financing Cash Flow | ฿ -54.76M | ฿ -25.32M | ฿ 32.67M | ฿ -79.04M | ฿ 370.60M |
Currency in THB
