Stella X Public Company Limited(TH:STELLA)
฿0.25+0.01 (+0.00%)
TH:STELLA
Stella X Public Company Limited financials statements
฿0.25
At close:+0.01 (+0.00%)
Stella X Public Company Limited (STELLA) Financial Statements
Stella X Public Company Limited Financial Overview
Stella X Public Company Limited's market cap is currently ฿5.45B. The company's EPS TTM is ฿-0.18; its P/E ratio is -1.41; Stella X 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 | ฿ 882.23M | ฿ 950.11M | ฿ 1.38B | ฿ 1.61B | ฿ 1.62B |
| Gross Profit | ฿ -240.86M | ฿ -68.82M | ฿ 424.97M | ฿ 504.92M | ฿ 444.58M |
| Operating Income | ฿ -845.56M | ฿ -2.06B | ฿ -140.97M | ฿ 149.21M | ฿ -136.62M |
| EBITDA | ฿ -2.61B | ฿ -1.50B | ฿ -313.88M | ฿ 135.51M | ฿ 41.91M |
| Net Income | ฿ -2.94B | ฿ -2.01B | ฿ -788.28M | ฿ -417.22M | ฿ -889.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 99.49M | ฿ 84.48M | ฿ 39.24M | ฿ 29.35M | ฿ 136.47M |
| Total Assets | ฿ 12.59B | ฿ 13.85B | ฿ 15.71B | ฿ 15.53B | ฿ 11.33B |
| Total Debt | ฿ 4.34B | ฿ 4.15B | ฿ 4.14B | ฿ 4.69B | ฿ 3.69B |
| Net Debt | ฿ 4.24B | ฿ 4.07B | ฿ 4.10B | ฿ 4.66B | ฿ 3.55B |
| Total Liabilities | ฿ 6.69B | ฿ 6.68B | ฿ 5.79B | ฿ 6.11B | ฿ 6.73B |
| Stockholders' Equity | ฿ 5.79B | ฿ 7.00B | ฿ 9.63B | ฿ 9.08B | ฿ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -543.51M | ฿ -37.65M | ฿ -264.41M | ฿ -208.78M | ฿ 202.83M |
| Operating Cash Flow | ฿ -603.20M | ฿ -20.16M | ฿ -67.78M | ฿ -114.41M | ฿ 222.56M |
| Investing Cash Flow | ฿ -71.06M | ฿ -18.65M | ฿ -216.27M | ฿ -737.32M | ฿ -114.63M |
| Financing Cash Flow | ฿ 685.47M | ฿ 72.68M | ฿ 319.95M | ฿ 743.08M | ฿ 19.54M |
Currency in THB
