Susco Public Company Limited(TH:SUSCO)
฿2.300.00 (0.00%)
TH:SUSCO
Susco Public Company Limited financials statements
฿2.30
At close:0.00 (0.00%)
Susco Public Company Limited (SUSCO) Financial Statements
Susco Public Company Limited Financial Overview
Susco Public Company Limited's market cap is currently ฿2.30B. The company's EPS TTM is ฿0.24; its P/E ratio is 9.42; and it has a dividend yield of 5.65%. Susco 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 | ฿ 30.73B | ฿ 32.43B | ฿ 32.14B | ฿ 33.51B | ฿ 19.90B |
| Gross Profit | ฿ 1.17B | ฿ 1.28B | ฿ 1.33B | ฿ 1.46B | ฿ 1.35B |
| Operating Income | ฿ -235.56M | ฿ 505.79M | ฿ 1.60B | ฿ 625.56M | ฿ 289.81M |
| EBITDA | ฿ 330.70M | ฿ 1.00B | ฿ 2.08B | ฿ 1.03B | ฿ 761.28M |
| Net Income | ฿ 120.30M | ฿ 291.72M | ฿ 1.23B | ฿ 422.08M | ฿ 233.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.02B | ฿ 1.12B | ฿ 1.03B | ฿ 1.01B | ฿ 436.68M |
| Total Assets | ฿ 9.73B | ฿ 10.69B | ฿ 9.83B | ฿ 8.74B | ฿ 6.79B |
| Total Debt | ฿ 3.40B | ฿ 3.61B | ฿ 2.82B | ฿ 2.62B | ฿ 1.80B |
| Net Debt | ฿ 2.52B | ฿ 2.66B | ฿ 2.14B | ฿ 1.67B | ฿ 1.44B |
| Total Liabilities | ฿ 5.41B | ฿ 6.17B | ฿ 5.26B | ฿ 4.94B | ฿ 3.27B |
| Stockholders' Equity | ฿ 4.34B | ฿ 4.53B | ฿ 4.58B | ฿ 3.81B | ฿ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 435.33M | ฿ 191.44M | ฿ -835.58M | ฿ 393.07M | ฿ 322.95M |
| Operating Cash Flow | ฿ 904.32M | ฿ 828.58M | ฿ -125.05M | ฿ 970.17M | ฿ 743.57M |
| Investing Cash Flow | ฿ -301.59M | ฿ -480.40M | ฿ 304.03M | ฿ -587.52M | ฿ -458.81M |
| Financing Cash Flow | ฿ -676.40M | ฿ -78.51M | ฿ -436.79M | ฿ 199.50M | ฿ -226.92M |
Currency in THB
