Super Energy Power Plant Infrastructure Fund(TH:SUPEREIF)
฿6.350.00 (0.00%)
TH:SUPEREIF
Super Energy Power Plant Infrastructure Fund financials statements
฿6.35
At close:0.00 (0.00%)
Super Energy Power Plant Infrastructure Fund (SUPEREIF) Financial Statements
Super Energy Power Plant Infrastructure Fund Financial Overview
Super Energy Power Plant Infrastructure Fund's market cap is currently ฿3.27B. The company's EPS TTM is ฿0.60; its P/E ratio is 10.63; and it has a dividend yield of 15.45%. Super Energy Power Plant Infrastructure Fund 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 | ฿ 738.29M | ฿ 791.76M | ฿ 818.79M | ฿ 799.47M | ฿ 832.37M |
| Gross Profit | ฿ 718.28M | ฿ 754.81M | ฿ 770.37M | ฿ 749.94M | ฿ 781.26M |
| Operating Income | ฿ 691.58M | ฿ 410.55M | ฿ 742.96M | ฿ 720.96M | ฿ 751.18M |
| EBITDA | ฿ 272.94M | ฿ 426.20M | ฿ 769.04M | ฿ 747.04M | ฿ 777.26M |
| Net Income | ฿ 187.64M | ฿ 306.42M | ฿ 264.45M | ฿ 73.44M | ฿ 461.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 83.26M | ฿ 87.12M | ฿ 97.06M | ฿ 136.51M | ฿ 128.37M |
| Total Assets | ฿ 6.36B | ฿ 6.70B | ฿ 7.11B | ฿ 7.40B | ฿ 7.98B |
| Total Debt | ฿ 1.56B | ฿ 1.78B | ฿ 2.02B | ฿ 2.27B | ฿ 2.51B |
| Net Debt | ฿ 1.48B | ฿ 1.69B | ฿ 1.92B | ฿ 2.13B | ฿ 2.38B |
| Total Liabilities | ฿ 1.57B | ฿ 1.79B | ฿ 2.03B | ฿ 2.28B | ฿ 2.52B |
| Stockholders' Equity | ฿ 4.79B | ฿ 4.91B | ฿ 5.08B | ฿ 5.12B | ฿ 5.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 618.61M | ฿ 636.34M | ฿ 649.98M | ฿ 666.99M | ฿ 689.08M |
| Operating Cash Flow | ฿ 618.61M | ฿ 636.34M | ฿ 649.98M | ฿ 666.99M | ฿ 689.08M |
| Investing Cash Flow | ฿ -97.99M | ฿ 76.34M | ฿ -133.69M | ฿ 157.03K | ฿ 128.22K |
| Financing Cash Flow | ฿ -524.48M | ฿ -722.62M | ฿ -555.75M | ฿ -659.01M | ฿ -675.04M |
Currency in THB
