Siam Pan Group Public Co. Ltd.(TH:SPG)
฿11.700.00 (0.00%)
TH:SPG
Siam Pan Group Public Co. Ltd. financials statements
฿11.70
At close:0.00 (0.00%)
Siam Pan Group Public Co. Ltd. (SPG) Financial Statements
Siam Pan Group Public Co. Ltd. Financial Overview
Siam Pan Group Public Co. Ltd.'s market cap is currently ฿4.04B. The company's EPS TTM is ฿1.12; its P/E ratio is 10.45; and it has a dividend yield of 5.92%. Siam Pan Group 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 | ฿ 2.31B | ฿ 2.04B | ฿ 2.72B | ฿ 2.88B | ฿ 2.92B |
| Gross Profit | ฿ 690.94M | ฿ 629.42M | ฿ 855.88M | ฿ 870.95M | ฿ 1.01B |
| Operating Income | ฿ 333.14M | ฿ 253.84M | ฿ 406.60M | ฿ 417.87M | ฿ 560.61M |
| EBITDA | ฿ 393.26M | ฿ 387.25M | ฿ 526.40M | ฿ 461.95M | ฿ 661.63M |
| Net Income | ฿ 319.89M | ฿ 246.74M | ฿ 343.72M | ฿ 344.09M | ฿ 460.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.88B | ฿ 3.29B | ฿ 3.24B | ฿ 3.01B | ฿ 2.93B |
| Total Assets | ฿ 6.25B | ฿ 5.98B | ฿ 6.04B | ฿ 6.07B | ฿ 6.00B |
| Total Debt | ฿ 59.11M | ฿ 62.44M | ฿ 65.67M | ฿ 68.82M | ฿ 71.86M |
| Net Debt | ฿ -302.43M | ฿ -1.21B | ฿ -391.81M | ฿ -343.75M | ฿ -546.57M |
| Total Liabilities | ฿ 474.74M | ฿ 372.80M | ฿ 404.19M | ฿ 494.74M | ฿ 600.35M |
| Stockholders' Equity | ฿ 5.78B | ฿ 5.61B | ฿ 5.64B | ฿ 5.57B | ฿ 5.38B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 727.25M | ฿ 266.90M | ฿ 485.49M | ฿ 238.22M | ฿ 201.17M |
| Operating Cash Flow | ฿ 732.04M | ฿ 292.54M | ฿ 504.36M | ฿ 251.19M | ฿ 233.07M |
| Investing Cash Flow | ฿ -1.50B | ฿ 807.26M | ฿ -176.50M | ฿ -280.88M | ฿ -249.41M |
| Financing Cash Flow | ฿ -143.16M | ฿ -281.16M | ฿ -282.13M | ฿ -174.33M | ฿ -326.11M |
Currency in THB
