Tropical Canning (Thailand) Public Co. Ltd.(TH:TC)
฿8.950.00 (0.00%)
TH:TC
Tropical Canning (Thailand) Public Co. Ltd. financials statements
฿8.95
At close:0.00 (0.00%)
Tropical Canning (Thailand) Public Co. Ltd. (TC) Financial Statements
Tropical Canning (Thailand) Public Co. Ltd. Financial Overview
Tropical Canning (Thailand) Public Co. Ltd.'s market cap is currently ฿2.95B. The company's EPS TTM is ฿0.80; its P/E ratio is 11.19; and it has a dividend yield of 3.35%. Tropical Canning (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 | ฿ 6.41B | ฿ 6.57B | ฿ 4.92B | ฿ 6.05B | ฿ 4.32B |
| Gross Profit | ฿ 487.83M | ฿ 716.47M | ฿ 254.81M | ฿ 716.21M | ฿ 409.37M |
| Operating Income | ฿ 202.87M | ฿ 429.53M | ฿ 42.88M | ฿ 471.48M | ฿ 131.39M |
| EBITDA | ฿ 343.86M | ฿ 564.28M | ฿ 183.02M | ฿ 584.80M | ฿ 288.86M |
| Net Income | ฿ 207.65M | ฿ 329.43M | ฿ 43.48M | ฿ 457.87M | ฿ 153.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 163.03M | ฿ 185.04M | ฿ 127.38M | ฿ 383.91M | ฿ 154.91M |
| Total Assets | ฿ 3.85B | ฿ 4.14B | ฿ 3.47B | ฿ 3.25B | ฿ 3.06B |
| Total Debt | ฿ 237.42M | ฿ 489.67M | ฿ 241.00M | ฿ 116.70M | ฿ 31.98M |
| Net Debt | ฿ 74.39M | ฿ 304.63M | ฿ 113.62M | ฿ -267.20M | ฿ -122.93M |
| Total Liabilities | ฿ 1.06B | ฿ 1.46B | ฿ 1.08B | ฿ 733.86M | ฿ 951.20M |
| Stockholders' Equity | ฿ 2.79B | ฿ 2.68B | ฿ 2.39B | ฿ 2.51B | ฿ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 335.43M | ฿ -144.62M | ฿ -196.56M | ฿ 197.35M | ฿ 75.10M |
| Operating Cash Flow | ฿ 519.25M | ฿ 85.47M | ฿ -74.52M | ฿ 370.91M | ฿ 215.71M |
| Investing Cash Flow | ฿ -184.87M | ฿ -225.44M | ฿ -118.38M | ฿ -163.71M | ฿ -139.91M |
| Financing Cash Flow | ฿ -356.43M | ฿ 197.63M | ฿ -63.64M | ฿ 21.79M | ฿ -77.25M |
Currency in THB
