Supalai Public Co., Ltd.(TH:SPALI)
฿15.50-0.10 (-0.64%)
TH:SPALI
Supalai Public Co., Ltd. financials statements
฿15.50
At close:-0.10 (-0.64%)
Supalai Public Co., Ltd. (SPALI) Financial Statements
Supalai Public Co., Ltd. Financial Overview
Supalai Public Co., Ltd.'s market cap is currently ฿27.43B. The company's EPS TTM is ฿2.41; its P/E ratio is 6.47; and it has a dividend yield of 8.01%. Supalai Public Co., Ltd. is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is ฿0.65. 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 | ฿ 24.12B | ฿ 31.19B | ฿ 31.18B | ฿ 34.49B | ฿ 29.16B |
| Gross Profit | ฿ 8.20B | ฿ 11.76B | ฿ 11.11B | ฿ 13.42B | ฿ 11.64B |
| Operating Income | ฿ 4.47B | ฿ 8.25B | ฿ 7.89B | ฿ 10.40B | ฿ 8.81B |
| EBITDA | ฿ 4.89B | ฿ 8.85B | ฿ 8.21B | ฿ 10.53B | ฿ 8.93B |
| Net Income | ฿ 4.02B | ฿ 6.19B | ฿ 5.99B | ฿ 8.17B | ฿ 7.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.00B | ฿ 5.35B | ฿ 5.14B | ฿ 1.98B | ฿ 1.92B |
| Total Assets | ฿ 99.28B | ฿ 96.23B | ฿ 86.13B | ฿ 79.92B | ฿ 71.43B |
| Total Debt | ฿ 37.99B | ฿ 29.23B | ฿ 27.16B | ฿ 20.55B | ฿ 15.91B |
| Net Debt | ฿ 34.20B | ฿ 24.10B | ฿ 22.45B | ฿ 19.24B | ฿ 14.28B |
| Total Liabilities | ฿ 44.50B | ฿ 42.01B | ฿ 34.66B | ฿ 32.46B | ฿ 28.51B |
| Stockholders' Equity | ฿ 53.73B | ฿ 53.18B | ฿ 50.48B | ฿ 46.51B | ฿ 42.07B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.25B | ฿ -816.40M | ฿ -252.99M | ฿ 3.18B | ฿ 3.96B |
| Operating Cash Flow | ฿ 1.31B | ฿ -687.17M | ฿ -179.52M | ฿ 3.27B | ฿ 4.01B |
| Investing Cash Flow | ฿ -2.20B | ฿ -2.15B | ฿ 3.98B | ฿ -5.07B | ฿ -200.04M |
| Financing Cash Flow | ฿ -436.91M | ฿ 3.97B | ฿ -407.16M | ฿ 1.74B | ฿ -3.55B |
Currency in THB
