Saha Pathanapibul Public Co., Ltd.(TH:SPC)
฿56.250.00 (0.00%)
TH:SPC
Saha Pathanapibul Public Co., Ltd. financials statements
฿56.25
At close:0.00 (0.00%)
Saha Pathanapibul Public Co., Ltd. (SPC) Financial Statements
Saha Pathanapibul Public Co., Ltd. Financial Overview
Saha Pathanapibul Public Co., Ltd.'s market cap is currently ฿18.36B. The company's EPS TTM is ฿7.81; its P/E ratio is 7.20; and it has a dividend yield of 4.27%. Saha Pathanapibul 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 | ฿ 41.16B | ฿ 40.98B | ฿ 37.89B | ฿ 35.18B | ฿ 33.68B |
| Gross Profit | ฿ 7.13B | ฿ 7.22B | ฿ 6.21B | ฿ 5.29B | ฿ 5.28B |
| Operating Income | ฿ 2.66B | ฿ 3.15B | ฿ 2.60B | ฿ 1.89B | ฿ 2.15B |
| EBITDA | ฿ 2.88B | ฿ 3.53B | ฿ 2.95B | ฿ 2.16B | ฿ 2.37B |
| Net Income | ฿ 2.65B | ฿ 2.71B | ฿ 2.23B | ฿ 1.63B | ฿ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 5.31B | ฿ 4.41B | ฿ 4.81B | ฿ 3.57B | ฿ 3.80B |
| Total Assets | ฿ 38.61B | ฿ 37.88B | ฿ 37.84B | ฿ 35.31B | ฿ 34.75B |
| Total Debt | ฿ 31.24M | ฿ 29.17M | ฿ 27.17M | ฿ 25.82M | ฿ 27.32M |
| Net Debt | ฿ -1.88B | ฿ -1.96B | ฿ -3.08B | ฿ -1.81B | ฿ -2.06B |
| Total Liabilities | ฿ 9.69B | ฿ 10.38B | ฿ 11.21B | ฿ 10.57B | ฿ 10.66B |
| Stockholders' Equity | ฿ 28.42B | ฿ 27.09B | ฿ 26.27B | ฿ 24.43B | ฿ 23.82B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.63B | ฿ 405.23M | ฿ 1.88B | ฿ 1.84B | ฿ 1.34B |
| Operating Cash Flow | ฿ 1.94B | ฿ 675.33M | ฿ 2.04B | ฿ 2.01B | ฿ 1.81B |
| Investing Cash Flow | ฿ -1.04B | ฿ -1.11B | ฿ -800.93M | ฿ -1.67B | ฿ -1.54B |
| Financing Cash Flow | ฿ -746.82M | ฿ -681.73M | ฿ -413.76M | ฿ -597.92M | ฿ -734.57M |
Currency in THB
