Team Precision Public Co. Ltd.(TH:TEAM)
฿5.05+0.07 (+1.41%)
TH:TEAM
Team Precision Public Co. Ltd. financials statements
฿5.05
At close:+0.07 (+1.41%)
Team Precision Public Co. Ltd. (TEAM) Financial Statements
Team Precision Public Co. Ltd. Financial Overview
Team Precision Public Co. Ltd.'s market cap is currently ฿3.22B. The company's EPS TTM is ฿0.42; its P/E ratio is 11.99; and it has a dividend yield of 5.35%. Team Precision 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 | ฿ 2.83B | ฿ 2.95B | ฿ 3.21B | ฿ 3.06B | ฿ 2.50B |
| Gross Profit | ฿ 298.41M | ฿ 349.37M | ฿ 422.32M | ฿ 476.14M | ฿ 338.12M |
| Operating Income | ฿ 165.51M | ฿ 213.50M | ฿ 289.43M | ฿ 344.34M | ฿ 195.74M |
| EBITDA | ฿ 209.79M | ฿ 267.61M | ฿ 328.16M | ฿ 363.10M | ฿ 256.03M |
| Net Income | ฿ 194.59M | ฿ 224.60M | ฿ 285.05M | ฿ 307.66M | ฿ 202.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 523.91M | ฿ 483.34M | ฿ 330.15M | ฿ 124.31M | ฿ 176.99M |
| Total Assets | ฿ 2.25B | ฿ 2.10B | ฿ 1.99B | ฿ 2.10B | ฿ 1.86B |
| Total Debt | ฿ 50.42M | ฿ 769.02K | ฿ 1.10M | ฿ 253.81M | ฿ 121.90M |
| Net Debt | ฿ -473.49M | ฿ -482.57M | ฿ -329.04M | ฿ 129.49M | ฿ -55.09M |
| Total Liabilities | ฿ 820.67M | ฿ 748.00M | ฿ 720.60M | ฿ 937.69M | ฿ 908.12M |
| Stockholders' Equity | ฿ 1.43B | ฿ 1.35B | ฿ 1.27B | ฿ 1.16B | ฿ 952.31M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 159.79M | ฿ 328.05M | ฿ 635.24M | ฿ -88.03M | ฿ 17.92M |
| Operating Cash Flow | ฿ 196.58M | ฿ 348.92M | ฿ 671.39M | ฿ -61.58M | ฿ 98.84M |
| Investing Cash Flow | ฿ -41.42M | ฿ -22.67M | ฿ -40.53M | ฿ -26.37M | ฿ -80.10M |
| Financing Cash Flow | ฿ -77.76M | ฿ -146.86M | ฿ -432.11M | ฿ 33.44M | ฿ 14.88M |
Currency in THB
