SPCG Public Co. Ltd.(TH:SPCG)
฿10.60+0.10 (+0.95%)
TH:SPCG
SPCG Public Co. Ltd. financials statements
฿10.60
At close:+0.10 (+0.95%)
SPCG Public Co. Ltd. (SPCG) Financial Statements
SPCG Public Co. Ltd. Financial Overview
SPCG Public Co. Ltd.'s market cap is currently ฿11.19B. The company's EPS TTM is ฿0.36; its P/E ratio is 29.81; and it has a dividend yield of 20.38%. SPCG 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 | ฿ 1.73B | ฿ 2.05B | ฿ 4.13B | ฿ 4.36B | ฿ 4.49B |
| Gross Profit | ฿ 625.10M | ฿ 1.00B | ฿ 2.48B | ฿ 3.00B | ฿ 3.26B |
| Operating Income | ฿ 393.50M | ฿ 868.69M | ฿ 2.29B | ฿ 2.79B | ฿ 3.03B |
| EBITDA | ฿ 1.04B | ฿ 1.52B | ฿ 2.94B | ฿ 3.48B | ฿ 3.70B |
| Net Income | ฿ 378.34M | ฿ 682.51M | ฿ 1.84B | ฿ 2.32B | ฿ 2.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.48B | ฿ 3.03B | ฿ 4.44B | ฿ 3.23B | ฿ 3.03B |
| Total Assets | ฿ 19.11B | ฿ 21.42B | ฿ 23.90B | ฿ 23.72B | ฿ 24.05B |
| Total Debt | ฿ 53.03M | ฿ 38.40M | ฿ 1.56B | ฿ 2.20B | ฿ 4.39B |
| Net Debt | ฿ -472.67M | ฿ -81.56M | ฿ -2.89B | ฿ 463.35M | ฿ 4.34B |
| Total Liabilities | ฿ 428.37M | ฿ 238.99M | ฿ 2.05B | ฿ 2.74B | ฿ 4.70B |
| Stockholders' Equity | ฿ 16.17B | ฿ 18.54B | ฿ 19.14B | ฿ 18.27B | ฿ 16.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.31B | ฿ 1.38B | ฿ 2.94B | ฿ 3.23B | ฿ 1.01B |
| Operating Cash Flow | ฿ 1.34B | ฿ 1.41B | ฿ 3.07B | ฿ 3.35B | ฿ 3.73B |
| Investing Cash Flow | ฿ 1.97B | ฿ -2.79B | ฿ 1.46B | ฿ 1.56B | ฿ -3.95B |
| Financing Cash Flow | ฿ -2.90B | ฿ -2.94B | ฿ -1.78B | ฿ -3.22B | ฿ -475.19M |
Currency in THB
