Sahathai Printing & Packaging PCL(TH:STP)
฿11.400.00 (0.00%)
TH:STP
Sahathai Printing & Packaging PCL financials statements
฿11.40
At close:0.00 (0.00%)
Sahathai Printing & Packaging PCL (STP) Financial Statements
Sahathai Printing & Packaging PCL Financial Overview
Sahathai Printing & Packaging PCL's market cap is currently ฿1.14B. The company's EPS TTM is ฿1.71; its P/E ratio is 6.67; and it has a dividend yield of 6.32%. Sahathai Printing & Packaging PCL 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 | ฿ 762.54M | ฿ 692.11M | ฿ 511.93M | ฿ 541.58M | ฿ 561.33M |
| Gross Profit | ฿ 260.49M | ฿ 243.24M | ฿ 163.79M | ฿ 189.80M | ฿ 213.11M |
| Operating Income | ฿ 198.17M | ฿ 193.48M | ฿ 111.97M | ฿ 137.51M | ฿ 160.11M |
| EBITDA | ฿ 263.85M | ฿ 245.05M | ฿ 153.41M | ฿ 170.89M | ฿ 196.83M |
| Net Income | ฿ 165.49M | ฿ 153.14M | ฿ 86.71M | ฿ 109.65M | ฿ 123.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 306.88M | ฿ 267.48M | ฿ 206.30M | ฿ 173.36M | ฿ 21.78M |
| Total Assets | ฿ 1.08B | ฿ 975.37M | ฿ 878.00M | ฿ 843.73M | ฿ 488.42M |
| Total Debt | ฿ 91.14M | ฿ 92.46M | ฿ 96.42M | ฿ 117.11M | ฿ 136.77M |
| Net Debt | ฿ 64.56M | ฿ 62.03M | ฿ 77.33M | ฿ 98.22M | ฿ 114.99M |
| Total Liabilities | ฿ 183.74M | ฿ 183.03M | ฿ 188.31M | ฿ 205.13M | ฿ 242.78M |
| Stockholders' Equity | ฿ 891.35M | ฿ 792.34M | ฿ 689.69M | ฿ 638.60M | ฿ 245.64M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 102.61M | ฿ 132.52M | ฿ -85.58M | ฿ 63.60M | ฿ 101.46M |
| Operating Cash Flow | ฿ 211.57M | ฿ 173.87M | ฿ 109.20M | ฿ 154.95M | ฿ 125.96M |
| Investing Cash Flow | ฿ -148.23M | ฿ -105.75M | ฿ -47.81M | ฿ -416.10M | ฿ -23.28M |
| Financing Cash Flow | ฿ -67.18M | ฿ -56.78M | ฿ -61.19M | ฿ 258.26M | ฿ -95.13M |
Currency in THB
