Siamraj Public Company Limited(TH:SR)
฿0.47+0.04 (+6.82%)
TH:SR
Siamraj Public Company Limited financials statements
฿0.47
At close:+0.04 (+6.82%)
Siamraj Public Company Limited (SR) Financial Statements
Siamraj Public Company Limited Financial Overview
Siamraj Public Company Limited's market cap is currently ฿318.05M. The company's EPS TTM is ฿-0.00; its P/E ratio is -142.42; and it has a dividend yield of 2.05%. Siamraj Public Company Limited 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 | ฿ 622.06M | ฿ 865.73M | ฿ 1.05B | ฿ 1.33B | ฿ 933.93M |
| Gross Profit | ฿ 146.94M | ฿ 156.72M | ฿ 143.29M | ฿ 198.06M | ฿ 86.82M |
| Operating Income | ฿ 2.70M | ฿ 47.26M | ฿ -63.16M | ฿ -35.76M | ฿ -81.16M |
| EBITDA | ฿ 80.88M | ฿ 129.96M | ฿ 27.09M | ฿ 45.76M | ฿ -1.06M |
| Net Income | ฿ -50.16M | ฿ -28.29M | ฿ -117.90M | ฿ -64.54M | ฿ -86.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 62.73M | ฿ 61.59M | ฿ 113.70M | ฿ 113.94M | ฿ 108.34M |
| Total Assets | ฿ 1.89B | ฿ 2.08B | ฿ 2.37B | ฿ 2.70B | ฿ 2.40B |
| Total Debt | ฿ 1.08B | ฿ 1.16B | ฿ 1.33B | ฿ 1.44B | ฿ 1.05B |
| Net Debt | ฿ 1.02B | ฿ 1.10B | ฿ 1.22B | ฿ 1.33B | ฿ 940.80M |
| Total Liabilities | ฿ 1.30B | ฿ 1.43B | ฿ 1.67B | ฿ 1.87B | ฿ 1.51B |
| Stockholders' Equity | ฿ 600.33M | ฿ 659.40M | ฿ 688.81M | ฿ 804.67M | ฿ 860.97M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 86.97M | ฿ 125.66M | ฿ 67.98M | ฿ -394.51M | ฿ -134.56M |
| Operating Cash Flow | ฿ 93.73M | ฿ 128.00M | ฿ 78.56M | ฿ -160.96M | ฿ 214.41M |
| Investing Cash Flow | ฿ -858.00K | ฿ 12.22M | ฿ 15.05M | ฿ -227.63M | ฿ -237.50M |
| Financing Cash Flow | ฿ -91.58M | ฿ -192.54M | ฿ -92.89M | ฿ 393.13M | ฿ 21.88M |
Currency in THB
