Thai Coating Industrial Public Co Ltd(TH:TCOAT)
฿24.100.00 (-3.60%)
TH:TCOAT
Thai Coating Industrial Public Co Ltd financials statements
฿24.10
At close:0.00 (-3.60%)
Thai Coating Industrial Public Co Ltd (TCOAT) Financial Statements
Thai Coating Industrial Public Co Ltd Financial Overview
Thai Coating Industrial Public Co Ltd's market cap is currently ฿253.05M. The company's EPS TTM is ฿0.27; its P/E ratio is 89.26; and it has a dividend yield of 2.07%. Thai Coating Industrial 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 | ฿ 669.57M | ฿ 689.23M | ฿ 689.07M | ฿ 793.07M | ฿ 720.03M |
| Gross Profit | ฿ 40.55M | ฿ 48.87M | ฿ 55.23M | ฿ 38.15M | ฿ 51.06M |
| Operating Income | ฿ -6.75M | ฿ 5.96M | ฿ 1.84M | ฿ -10.03M | ฿ 7.37M |
| EBITDA | ฿ 20.43M | ฿ 33.17M | ฿ 27.10M | ฿ 20.93M | ฿ 32.92M |
| Net Income | ฿ -3.28M | ฿ 3.50M | ฿ 3.19M | ฿ -6.12M | ฿ 4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 110.55M | ฿ 148.59M | ฿ 113.02M | ฿ 118.18M | ฿ 143.62M |
| Total Assets | ฿ 651.33M | ฿ 643.95M | ฿ 630.45M | ฿ 647.34M | ฿ 652.71M |
| Total Debt | ฿ 42.45M | ฿ 6.01M | ฿ 10.60M | ฿ 15.30M | ฿ 22.55M |
| Net Debt | ฿ 17.10M | ฿ -1.66M | ฿ 1.32M | ฿ -6.65M | ฿ 17.07M |
| Total Liabilities | ฿ 107.10M | ฿ 96.99M | ฿ 82.60M | ฿ 101.78M | ฿ 99.55M |
| Stockholders' Equity | ฿ 517.08M | ฿ 520.93M | ฿ 522.68M | ฿ 519.49M | ฿ 527.10M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -58.95M | ฿ 35.43M | ฿ 3.10M | ฿ -12.85M | ฿ -4.65M |
| Operating Cash Flow | ฿ -21.56M | ฿ 46.27M | ฿ 30.78M | ฿ 3.76M | ฿ 14.05M |
| Investing Cash Flow | ฿ 29.91M | ฿ -37.64M | ฿ -38.14M | ฿ 26.56M | ฿ 5.34M |
| Financing Cash Flow | ฿ 9.34M | ฿ -10.25M | ฿ -5.31M | ฿ -13.84M | ฿ -15.92M |
Currency in THB
