Synnex (Thailand) Public Co., Ltd.(TH:SYNEX)
฿9.15+0.05 (+0.55%)
TH:SYNEX
Synnex (Thailand) Public Co., Ltd. financials statements
฿9.15
At close:+0.05 (+0.55%)
Synnex (Thailand) Public Co., Ltd. (SYNEX) Financial Statements
Synnex (Thailand) Public Co., Ltd. Financial Overview
Synnex (Thailand) Public Co., Ltd.'s market cap is currently ฿7.75B. The company's EPS TTM is ฿0.98; its P/E ratio is 9.34; and it has a dividend yield of 5.25%. Synnex (Thailand) 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 | ฿ 47.39B | ฿ 41.90B | ฿ 36.53B | ฿ 39.06B | ฿ 37.09B |
| Gross Profit | ฿ 1.73B | ฿ 1.69B | ฿ 1.47B | ฿ 1.80B | ฿ 1.78B |
| Operating Income | ฿ 743.19M | ฿ 676.56M | ฿ 563.80M | ฿ 973.42M | ฿ 937.51M |
| EBITDA | ฿ 1.13B | ฿ 933.89M | ฿ 611.84M | ฿ 1.02B | ฿ 1.11B |
| Net Income | ฿ 769.79M | ฿ 627.72M | ฿ 513.30M | ฿ 816.07M | ฿ 860.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 90.00M | ฿ 77.89M | ฿ 137.25M | ฿ 304.24M | ฿ 233.61M |
| Total Assets | ฿ 16.50B | ฿ 14.64B | ฿ 13.82B | ฿ 13.25B | ฿ 11.29B |
| Total Debt | ฿ 7.44B | ฿ 7.38B | ฿ 6.29B | ฿ 5.57B | ฿ 2.89B |
| Net Debt | ฿ 7.35B | ฿ 7.30B | ฿ 6.15B | ฿ 5.26B | ฿ 2.66B |
| Total Liabilities | ฿ 11.68B | ฿ 10.19B | ฿ 9.74B | ฿ 9.14B | ฿ 7.35B |
| Stockholders' Equity | ฿ 4.82B | ฿ 4.45B | ฿ 4.07B | ฿ 4.10B | ฿ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 242.66M | ฿ -603.96M | ฿ -76.27M | ฿ -1.25B | ฿ -473.91M |
| Operating Cash Flow | ฿ 310.86M | ฿ -589.69M | ฿ -46.13M | ฿ -1.15B | ฿ -443.06M |
| Investing Cash Flow | ฿ 20.79M | ฿ -52.09M | ฿ -165.80M | ฿ -827.10M | ฿ 74.93M |
| Financing Cash Flow | ฿ -319.55M | ฿ 582.31M | ฿ 44.82M | ฿ 2.05B | ฿ 436.07M |
Currency in THB
