STP&I Public Co. Ltd.(TH:STPI)
฿5.60+0.05 (+0.90%)
TH:STPI
STP&I Public Co. Ltd. financials statements
฿5.60
At close:+0.05 (+0.90%)
STP&I Public Co. Ltd. (STPI) Financial Statements
STP&I Public Co. Ltd. Financial Overview
STP&I Public Co. Ltd.'s market cap is currently ฿9.91B. The company's EPS TTM is ฿-0.01; its P/E ratio is -949.15; and it has a dividend yield of 8.30%. STP&I 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 | ฿ 3.45B | ฿ 2.51B | ฿ 3.89B | ฿ 3.76B | ฿ 2.26B |
| Gross Profit | ฿ 885.97M | ฿ 380.37M | ฿ 490.95M | ฿ 183.90M | ฿ 340.90M |
| Operating Income | ฿ 338.78M | ฿ 227.79M | ฿ 126.75M | ฿ 3.51M | ฿ 114.85M |
| EBITDA | ฿ 876.86M | ฿ 515.25M | ฿ 369.61M | ฿ 40.98M | ฿ 743.71M |
| Net Income | ฿ 195.14M | ฿ 90.97M | ฿ 200.99M | ฿ -190.93M | ฿ 320.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 520.41M | ฿ 808.63M | ฿ 935.42M | ฿ 2.10B | ฿ 3.25B |
| Total Assets | ฿ 15.17B | ฿ 15.61B | ฿ 12.24B | ฿ 11.13B | ฿ 11.68B |
| Total Debt | ฿ 3.66B | ฿ 4.35B | ฿ 1.76B | ฿ 1.06B | ฿ 1.32B |
| Net Debt | ฿ 3.28B | ฿ 3.86B | ฿ 1.50B | ฿ 732.73M | ฿ 338.31M |
| Total Liabilities | ฿ 5.98B | ฿ 6.51B | ฿ 4.42B | ฿ 3.38B | ฿ 3.72B |
| Stockholders' Equity | ฿ 8.75B | ฿ 8.61B | ฿ 7.70B | ฿ 7.55B | ฿ 7.72B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 940.21M | ฿ 276.35M | ฿ 783.25M | ฿ -329.67M | ฿ 1.12B |
| Operating Cash Flow | ฿ 1.05B | ฿ 359.00M | ฿ 835.82M | ฿ -264.49M | ฿ 1.15B |
| Investing Cash Flow | ฿ -426.66M | ฿ -322.14M | ฿ -1.61B | ฿ -70.08M | ฿ 964.50M |
| Financing Cash Flow | ฿ -741.96M | ฿ 230.39M | ฿ 695.97M | ฿ -294.01M | ฿ -1.72B |
Currency in THB
