S. Pack & Print Public Co., Ltd.(TH:SPACK)
฿1.42+0.02 (+2.90%)
TH:SPACK
S. Pack & Print Public Co., Ltd. financials statements
฿1.42
At close:+0.02 (+2.90%)
S. Pack & Print Public Co., Ltd. (SPACK) Financial Statements
S. Pack & Print Public Co., Ltd. Financial Overview
S. Pack & Print Public Co., Ltd.'s market cap is currently ฿426.00M. The company's EPS TTM is ฿0.16; its P/E ratio is 8.75; and it has a dividend yield of 0.84%. S. Pack & Print 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 | ฿ 1.06B | ฿ 1.31B | ฿ 1.24B | ฿ 1.32B | ฿ 1.27B |
| Gross Profit | ฿ 139.79M | ฿ 187.21M | ฿ 146.09M | ฿ 136.52M | ฿ 203.26M |
| Operating Income | ฿ 36.81M | ฿ 80.65M | ฿ 37.79M | ฿ 26.01M | ฿ 87.26M |
| EBITDA | ฿ 80.70M | ฿ 130.52M | ฿ 89.10M | ฿ 83.37M | ฿ 144.34M |
| Net Income | ฿ 33.63M | ฿ 56.98M | ฿ 17.53M | ฿ 6.84M | ฿ 63.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 103.32M | ฿ 118.91M | ฿ 142.20M | ฿ 65.98M | ฿ 55.82M |
| Total Assets | ฿ 1.25B | ฿ 1.31B | ฿ 1.34B | ฿ 1.44B | ฿ 1.43B |
| Total Debt | ฿ 302.95M | ฿ 398.93M | ฿ 505.03M | ฿ 668.76M | ฿ 558.83M |
| Net Debt | ฿ 199.63M | ฿ 280.02M | ฿ 362.83M | ฿ 602.78M | ฿ 503.01M |
| Total Liabilities | ฿ 536.99M | ฿ 626.99M | ฿ 716.01M | ฿ 837.21M | ฿ 832.52M |
| Stockholders' Equity | ฿ 713.49M | ฿ 683.03M | ฿ 626.60M | ฿ 605.74M | ฿ 595.80M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 84.51M | ฿ 82.12M | ฿ 239.57M | ฿ -107.46M | ฿ -32.68M |
| Operating Cash Flow | ฿ 99.03M | ฿ 87.89M | ฿ 252.98M | ฿ -1.93M | ฿ 64.11M |
| Investing Cash Flow | ฿ -13.49M | ฿ -5.09M | ฿ -11.42M | ฿ -93.56M | ฿ -96.75M |
| Financing Cash Flow | ฿ -101.13M | ฿ -106.10M | ฿ -165.35M | ฿ 105.65M | ฿ 19.45M |
Currency in THB
