Sun Vending Technology Public Company Limited(TH:SVT)
฿1.520.00 (0.00%)
TH:SVT
Sun Vending Technology Public Company Limited financials statements
฿1.52
At close:0.00 (0.00%)
Sun Vending Technology Public Company Limited (SVT) Financial Statements
Sun Vending Technology Public Company Limited Financial Overview
Sun Vending Technology Public Company Limited's market cap is currently ฿1.06B. The company's EPS TTM is ฿0.15; its P/E ratio is 10.14; and it has a dividend yield of 3.29%. Sun Vending Technology 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 | ฿ 2.74B | ฿ 2.61B | ฿ 2.32B | ฿ 2.22B | ฿ 1.94B |
| Gross Profit | ฿ 737.48M | ฿ 902.54M | ฿ 789.60M | ฿ 743.12M | ฿ 638.79M |
| Operating Income | ฿ 77.03M | ฿ 69.32M | ฿ 75.45M | ฿ 106.55M | ฿ 90.21M |
| EBITDA | ฿ 309.17M | ฿ 316.50M | ฿ 273.13M | ฿ 275.49M | ฿ 234.70M |
| Net Income | ฿ 87.79M | ฿ 75.59M | ฿ 59.14M | ฿ 85.27M | ฿ 66.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 198.71M | ฿ 73.31M | ฿ 80.38M | ฿ 115.31M | ฿ 300.67M |
| Total Assets | ฿ 1.84B | ฿ 1.73B | ฿ 1.71B | ฿ 1.60B | ฿ 1.49B |
| Total Debt | ฿ 10.30M | ฿ 5.16M | ฿ 89.00M | ฿ 8.71M | ฿ 8.42M |
| Net Debt | ฿ -188.42M | ฿ -68.15M | ฿ 8.62M | ฿ -106.60M | ฿ -292.24M |
| Total Liabilities | ฿ 497.49M | ฿ 439.74M | ฿ 469.18M | ฿ 386.10M | ฿ 333.62M |
| Stockholders' Equity | ฿ 1.35B | ฿ 1.29B | ฿ 1.24B | ฿ 1.21B | ฿ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 164.57M | ฿ 99.11M | ฿ -79.96M | ฿ -151.72M | ฿ -38.75M |
| Operating Cash Flow | ฿ 313.72M | ฿ 262.89M | ฿ 154.44M | ฿ 115.43M | ฿ 111.43M |
| Investing Cash Flow | ฿ -151.45M | ฿ -160.40M | ฿ -229.74M | ฿ -264.23M | ฿ -150.94M |
| Financing Cash Flow | ฿ -36.86M | ฿ -109.57M | ฿ 40.36M | ฿ -36.56M | ฿ 285.78M |
Currency in THB
