Sermsang Power Corp. Public Co. Ltd.(TH:SSP)
฿7.65+0.10 (+1.32%)
TH:SSP
Sermsang Power Corp. Public Co. Ltd. financials statements
฿7.65
At close:+0.10 (+1.32%)
Sermsang Power Corp. Public Co. Ltd. (SSP) Financial Statements
Sermsang Power Corp. Public Co. Ltd. Financial Overview
Sermsang Power Corp. Public Co. Ltd.'s market cap is currently ฿9.43B. The company's EPS TTM is ฿0.53; its P/E ratio is 14.48; and it has a dividend yield of 4.25%. Sermsang Power Corp. 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 | ฿ 3.15B | ฿ 3.47B | ฿ 3.07B | ฿ 3.12B | ฿ 2.04B |
| Gross Profit | ฿ 1.57B | ฿ 1.90B | ฿ 1.73B | ฿ 1.76B | ฿ 934.13M |
| Operating Income | ฿ 1.18B | ฿ 1.57B | ฿ 1.42B | ฿ 1.84B | ฿ 1.35B |
| EBITDA | ฿ 2.22B | ฿ 2.65B | ฿ 2.28B | ฿ 2.78B | ฿ 2.10B |
| Net Income | ฿ 562.31M | ฿ 754.39M | ฿ 812.35M | ฿ 1.30B | ฿ 859.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.59B | ฿ 1.66B | ฿ 3.40B | ฿ 3.23B | ฿ 3.39B |
| Total Assets | ฿ 27.00B | ฿ 24.69B | ฿ 21.07B | ฿ 21.29B | ฿ 24.06B |
| Total Debt | ฿ 17.47B | ฿ 15.28B | ฿ 12.20B | ฿ 12.70B | ฿ 14.26B |
| Net Debt | ฿ 14.94B | ฿ 13.67B | ฿ 8.66B | ฿ 9.47B | ฿ 10.88B |
| Total Liabilities | ฿ 19.06B | ฿ 16.59B | ฿ 12.60B | ฿ 13.02B | ฿ 17.69B |
| Stockholders' Equity | ฿ 7.57B | ฿ 7.65B | ฿ 8.03B | ฿ 7.78B | ฿ 5.88B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.75B | ฿ 1.04B | ฿ 1.86B | ฿ 1.81B | ฿ -2.50B |
| Operating Cash Flow | ฿ 1.38B | ฿ 2.53B | ฿ 2.28B | ฿ 2.04B | ฿ 2.39B |
| Investing Cash Flow | ฿ -3.30B | ฿ -3.28B | ฿ -1.13B | ฿ -2.54B | ฿ -3.19B |
| Financing Cash Flow | ฿ 2.14B | ฿ -213.98M | ฿ -1.11B | ฿ 182.68M | ฿ 2.85B |
Currency in THB
