Tapaco Public Co., Ltd.(TH:TAPAC)
TH:TAPAC
Tapaco Public Co., Ltd. financials statements
Tapaco Public Co., Ltd. (TAPAC) Financial Statements
Tapaco Public Co., Ltd. Financial Overview
Tapaco Public Co., Ltd.'s market cap is currently ฿214.17M. The company's EPS TTM is ฿-0.22; its P/E ratio is -2.84; and it has a dividend yield of 5.71%. Tapaco Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 24 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.79B | ฿ 2.66B | ฿ 2.56B | ฿ 1.77B | ฿ 1.82B |
| Gross Profit | ฿ 146.26M | ฿ 316.55M | ฿ 286.20M | ฿ 231.72M | ฿ 368.80M |
| Operating Income | ฿ -26.87M | ฿ 125.09M | ฿ 65.81M | ฿ 10.12M | ฿ 135.04M |
| EBITDA | ฿ 69.65M | ฿ 241.85M | ฿ 198.20M | ฿ 91.36M | ฿ 208.69M |
| Net Income | ฿ -76.67M | ฿ 105.87M | ฿ -15.43M | ฿ -49.44M | ฿ 79.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 24.82M | ฿ 136.10M | ฿ 25.20M | ฿ 70.84M | ฿ 66.22M |
| Total Assets | ฿ 1.83B | ฿ 2.38B | ฿ 2.73B | ฿ 2.25B | ฿ 2.34B |
| Total Debt | ฿ 576.98M | ฿ 663.84M | ฿ 1.04B | ฿ 691.40M | ฿ 851.48M |
| Net Debt | ฿ 552.91M | ฿ 528.49M | ฿ 1.01B | ฿ 620.56M | ฿ 785.27M |
| Total Liabilities | ฿ 942.67M | ฿ 1.33B | ฿ 1.79B | ฿ 1.26B | ฿ 1.26B |
| Stockholders' Equity | ฿ 863.27M | ฿ 991.54M | ฿ 907.74M | ฿ 943.30M | ฿ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 29.38M | ฿ 290.98M | ฿ -373.55M | ฿ 216.33M | ฿ -7.93M |
| Operating Cash Flow | ฿ 46.05M | ฿ 319.01M | ฿ -360.60M | ฿ 273.80M | ฿ 30.38M |
| Investing Cash Flow | ฿ -14.66M | ฿ 231.80M | ฿ 49.35M | ฿ -84.24M | ฿ -159.29M |
| Financing Cash Flow | ฿ -76.79M | ฿ -361.24M | ฿ 227.89M | ฿ -188.80M | ฿ 49.05M |
Currency in THB
