Symphony Communication Public Co., Ltd.(TH:SYMC)
฿6.35-0.05 (-0.78%)
TH:SYMC
Symphony Communication Public Co., Ltd. financials statements
฿6.35
At close:-0.05 (-0.78%)
Symphony Communication Public Co., Ltd. (SYMC) Financial Statements
Symphony Communication Public Co., Ltd. Financial Overview
Symphony Communication Public Co., Ltd.'s market cap is currently ฿2.78B. The company's EPS TTM is ฿0.30; its P/E ratio is 20.86; and it has a dividend yield of 1.53%. Symphony Communication 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 | ฿ 2.10B | ฿ 2.04B | ฿ 1.94B | ฿ 1.69B | ฿ 1.47B |
| Gross Profit | ฿ 686.84M | ฿ 709.33M | ฿ 667.56M | ฿ 609.78M | ฿ 507.12M |
| Operating Income | ฿ 183.29M | ฿ 288.91M | ฿ 350.49M | ฿ 248.98M | ฿ 256.15M |
| EBITDA | ฿ 695.65M | ฿ 750.36M | ฿ 804.59M | ฿ 681.13M | ฿ 695.67M |
| Net Income | ฿ 120.51M | ฿ 205.60M | ฿ 264.63M | ฿ 162.08M | ฿ 128.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 188.06M | ฿ 255.51M | ฿ 400.00M | ฿ 199.51M | ฿ 350.41M |
| Total Assets | ฿ 4.86B | ฿ 4.48B | ฿ 4.24B | ฿ 4.32B | ฿ 4.06B |
| Total Debt | ฿ 1.08B | ฿ 748.93M | ฿ 864.98M | ฿ 1.10B | ฿ 1.03B |
| Net Debt | ฿ 891.61M | ฿ 493.42M | ฿ 464.99M | ฿ 895.71M | ฿ 678.44M |
| Total Liabilities | ฿ 1.76B | ฿ 1.43B | ฿ 1.34B | ฿ 1.64B | ฿ 1.52B |
| Stockholders' Equity | ฿ 3.10B | ฿ 3.05B | ฿ 2.91B | ฿ 2.68B | ฿ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -198.22M | ฿ 119.48M | ฿ 355.15M | ฿ 27.56M | ฿ 156.94M |
| Operating Cash Flow | ฿ 562.84M | ฿ 723.98M | ฿ 747.36M | ฿ 666.47M | ฿ 662.34M |
| Investing Cash Flow | ฿ -768.09M | ฿ -597.82M | ฿ -242.07M | ฿ -656.21M | ฿ -534.23M |
| Financing Cash Flow | ฿ 139.62M | ฿ -269.53M | ฿ -300.17M | ฿ -160.00M | ฿ -473.49M |
Currency in THB
