TBN Corporation Public Company Limited(TH:TBN)
฿3.50+0.02 (+1.74%)
TH:TBN
TBN Corporation Public Company Limited financials statements
฿3.50
At close:+0.02 (+1.74%)
TBN Corporation Public Company Limited (TBN) Financial Statements
TBN Corporation Public Company Limited Financial Overview
TBN Corporation Public Company Limited's market cap is currently ฿350.00M. The company's EPS TTM is ฿-0.09; its P/E ratio is -38.29; and it has a dividend yield of 6.00%. TBN Corporation 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 375.92M | ฿ 339.49M | ฿ 438.45M | ฿ 360.55M | ฿ 291.19M |
| Gross Profit | ฿ 88.76M | ฿ 86.45M | ฿ 155.25M | ฿ 102.39M | ฿ 137.85M |
| Operating Income | ฿ 20.68M | ฿ 18.31M | ฿ 90.16M | ฿ 46.49M | ฿ 104.38M |
| EBITDA | ฿ 39.62M | ฿ 41.56M | ฿ 107.50M | ฿ 56.26M | ฿ 110.86M |
| Net Income | ฿ 19.79M | ฿ 22.01M | ฿ 74.22M | ฿ 37.19M | ฿ 78.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 458.16M | ฿ 399.54M | ฿ 396.68M | ฿ 30.81M | ฿ 47.30M |
| Total Assets | ฿ 710.69M | ฿ 686.35M | ฿ 694.18M | ฿ 270.59M | ฿ 170.74M |
| Total Debt | ฿ 23.35M | ฿ 34.04M | ฿ 36.57M | ฿ 58.98M | ฿ 11.14M |
| Net Debt | ฿ -128.49M | ฿ -201.89M | ฿ -269.47M | ฿ 28.16M | ฿ -36.16M |
| Total Liabilities | ฿ 200.15M | ฿ 174.42M | ฿ 189.12M | ฿ 193.85M | ฿ 112.88M |
| Stockholders' Equity | ฿ 509.00M | ฿ 510.36M | ฿ 503.73M | ฿ 73.54M | ฿ 48.83M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 86.21M | ฿ 16.71M | ฿ 44.79M | ฿ -3.16M | ฿ 74.25M |
| Operating Cash Flow | ฿ 87.58M | ฿ 24.60M | ฿ 49.35M | ฿ 12.85M | ฿ 77.83M |
| Investing Cash Flow | ฿ -144.47M | ฿ -71.53M | ฿ -102.54M | ฿ -19.88M | ฿ -4.09M |
| Financing Cash Flow | ฿ -27.20M | ฿ -23.18M | ฿ 328.41M | ฿ -9.46M | ฿ -97.53M |
Currency in THB
