Super Energy Corporation Public Company Limited(TH:SUPER)
฿0.13+0.01 (+8.33%)
TH:SUPER
Super Energy Corporation Public Company Limited financials statements
฿0.13
At close:+0.01 (+8.33%)
Super Energy Corporation Public Company Limited (SUPER) Financial Statements
Super Energy Corporation Public Company Limited Financial Overview
Super Energy Corporation Public Company Limited's market cap is currently ฿3.28B. The company's EPS TTM is ฿0.05; its P/E ratio is 2.22; and it has a dividend yield of 1.00%. Super Energy Corporation 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 | ฿ 8.08B | ฿ 9.34B | ฿ 9.81B | ฿ 9.36B | ฿ 8.53B |
| Gross Profit | ฿ 3.85B | ฿ 4.51B | ฿ 4.86B | ฿ 4.68B | ฿ 4.18B |
| Operating Income | ฿ 2.45B | ฿ 4.81B | ฿ 3.20B | ฿ 3.39B | ฿ 3.50B |
| EBITDA | ฿ 6.28B | ฿ 8.21B | ฿ 6.69B | ฿ 6.79B | ฿ 7.97B |
| Net Income | ฿ 143.30M | ฿ 1.36B | ฿ -8.32M | ฿ 665.32M | ฿ 2.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 490.24M | ฿ 1.31B | ฿ 1.02B | ฿ 2.12B | ฿ 1.97B |
| Total Assets | ฿ 67.70B | ฿ 73.80B | ฿ 81.70B | ฿ 83.85B | ฿ 80.44B |
| Total Debt | ฿ 38.36B | ฿ 46.61B | ฿ 54.36B | ฿ 56.96B | ฿ 50.71B |
| Net Debt | ฿ 37.87B | ฿ 45.30B | ฿ 53.34B | ฿ 54.83B | ฿ 48.74B |
| Total Liabilities | ฿ 46.13B | ฿ 51.34B | ฿ 59.76B | ฿ 62.35B | ฿ 59.01B |
| Stockholders' Equity | ฿ 19.48B | ฿ 20.15B | ฿ 19.48B | ฿ 19.74B | ฿ 19.58B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -643.50M | ฿ 2.85B | ฿ 4.02B | ฿ -3.31B | ฿ -4.52B |
| Operating Cash Flow | ฿ 1.69B | ฿ 6.06B | ฿ 6.74B | ฿ 4.17B | ฿ 8.70B |
| Investing Cash Flow | ฿ 1.85B | ฿ 2.10B | ฿ -3.57B | ฿ -8.00B | ฿ -15.23B |
| Financing Cash Flow | ฿ -4.36B | ฿ -7.86B | ฿ -4.28B | ฿ 3.98B | ฿ 6.91B |
Currency in THB
