Sky Tower Public Co Limited(TH:STOWER)
฿0.04+0.01 (+0.00%)
TH:STOWER
Sky Tower Public Co Limited financials statements
฿0.04
At close:+0.01 (+0.00%)
Sky Tower Public Co Limited (STOWER) Financial Statements
Sky Tower Public Co Limited Financial Overview
Sky Tower Public Co Limited's market cap is currently ฿1.76B. The company's EPS TTM is ฿-0.02; its P/E ratio is -1.89; and it has a dividend yield of 1.05%. Sky Tower Public Co 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 | ฿ 203.47M | ฿ 370.62M | ฿ 173.28M | ฿ 339.11M | ฿ 129.71M |
| Gross Profit | ฿ 18.02M | ฿ 44.64M | ฿ -26.55M | ฿ 37.22M | ฿ -38.78M |
| Operating Income | ฿ -95.05M | ฿ -55.64M | ฿ -164.22M | ฿ -94.12M | ― |
| EBITDA | ฿ -75.23M | ฿ -32.23M | ฿ -182.60M | ฿ -75.91M | ― |
| Net Income | ฿ -89.13M | ― | ― | ฿ -107.46M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 204.15M | ฿ 149.87M | ฿ 246.17M | ฿ 313.13M | ฿ 276.58M |
| Total Assets | ฿ 812.60M | ฿ 920.58M | ฿ 1.14B | ฿ 1.22B | ฿ 851.74M |
| Total Debt | ฿ 21.65M | ฿ 25.42M | ฿ 80.02M | ฿ 30.48M | ฿ 100.13M |
| Net Debt | ฿ -182.50M | ฿ -124.46M | ฿ -151.41M | ฿ -58.28M | ฿ -176.45M |
| Total Liabilities | ฿ 147.10M | ฿ 164.78M | ฿ 260.16M | ฿ 152.44M | ฿ 234.37M |
| Stockholders' Equity | ฿ 681.09M | ฿ 769.17M | ฿ 902.12M | ฿ 1.07B | ฿ 634.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 26.75M | ฿ -169.40M | ฿ -42.08M | ฿ -276.77M | ฿ -253.05M |
| Operating Cash Flow | ฿ 28.57M | ฿ -156.79M | ฿ 7.79M | ฿ -105.86M | ฿ -212.40M |
| Investing Cash Flow | ฿ 29.47M | ฿ 82.83M | ฿ 143.35M | ฿ -422.36M | ฿ 85.15M |
| Financing Cash Flow | ฿ -2.18M | ฿ -6.93M | ฿ -8.68M | ฿ 338.84M | ฿ 319.69M |
Currency in THB
