Sri Panwa Hospitality Real Estate Investment Trust(TH:SRIPANWA)
฿4.96+0.02 (+0.00%)
TH:SRIPANWA
Sri Panwa Hospitality Real Estate Investment Trust financials statements
฿4.96
At close:+0.02 (+0.00%)
Sri Panwa Hospitality Real Estate Investment Trust (SRIPANWA) Financial Statements
Sri Panwa Hospitality Real Estate Investment Trust Financial Overview
Sri Panwa Hospitality Real Estate Investment Trust's market cap is currently ฿1.38B. The company's EPS TTM is ฿0.82; its P/E ratio is 6.05; and it has a dividend yield of 8.88%. Sri Panwa Hospitality Real Estate Investment Trust 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 | ฿ 293.69M | ฿ 291.78M | ฿ 288.76M | ฿ 316.07M | ฿ 315.77M |
| Gross Profit | ฿ 267.29M | ฿ 266.67M | ฿ 276.77M | ฿ 290.76M | ฿ 294.10M |
| Operating Income | ฿ 264.17M | ฿ 261.92M | ฿ 257.85M | ฿ 290.72M | ฿ 294.01M |
| EBITDA | ฿ 289.54M | ฿ 130.38M | ฿ 131.71M | ฿ 239.35M | ฿ -67.14M |
| Net Income | ฿ 236.51M | ฿ 73.64M | ฿ 75.08M | ฿ 205.91M | ฿ -103.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 99.42M | ฿ 78.03M | ฿ 88.99M | ฿ 8.98M | ฿ 48.25M |
| Total Assets | ฿ 4.25B | ฿ 4.22B | ฿ 4.37B | ฿ 4.44B | ฿ 4.25B |
| Total Debt | ฿ 684.95M | ฿ 781.98M | ฿ 866.98M | ฿ 970.00M | ฿ 979.65M |
| Net Debt | ฿ 585.53M | ฿ 703.95M | ฿ 777.99M | ฿ 961.02M | ฿ 931.41M |
| Total Liabilities | ฿ 694.76M | ฿ 792.29M | ฿ 878.11M | ฿ 975.71M | ฿ 983.04M |
| Stockholders' Equity | ฿ 3.55B | ฿ 3.43B | ฿ 3.49B | ฿ 3.47B | ฿ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 233.02M | ฿ 274.48M | ฿ 282.65M | ฿ 3.82M | ฿ 14.19M |
| Operating Cash Flow | ฿ 233.02M | ฿ 274.48M | ฿ 282.65M | ฿ 3.82M | ฿ 14.19M |
| Investing Cash Flow | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Financing Cash Flow | ฿ -211.62M | ฿ -285.44M | ฿ -202.63M | ฿ -43.09M | ฿ -32.64M |
Currency in THB
