TEAM Consulting Engineering & Management Public Co., Ltd.(TH:TEAMG)
฿2.78-0.02 (-0.71%)
TH:TEAMG
TEAM Consulting Engineering & Management Public Co., Ltd. financials statements
฿2.78
At close:-0.02 (-0.71%)
TEAM Consulting Engineering & Management Public Co., Ltd. (TEAMG) Financial Statements
TEAM Consulting Engineering & Management Public Co., Ltd. Financial Overview
TEAM Consulting Engineering & Management Public Co., Ltd.'s market cap is currently ฿2.29B. The company's EPS TTM is ฿0.26; its P/E ratio is 10.59; and it has a dividend yield of 5.76%. TEAM Consulting Engineering & Management 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 | ฿ 2.50B | ฿ 1.87B | ฿ 1.67B | ฿ 1.62B | ฿ 1.76B |
| Gross Profit | ฿ 590.78M | ฿ 504.04M | ฿ 493.02M | ฿ 421.72M | ฿ 441.05M |
| Operating Income | ฿ 239.29M | ฿ 175.00M | ฿ 153.12M | ฿ 121.42M | ฿ 139.77M |
| EBITDA | ฿ 303.40M | ฿ 252.89M | ฿ 218.32M | ฿ 159.84M | ฿ 183.41M |
| Net Income | ฿ 197.24M | ฿ 154.46M | ฿ 129.60M | ฿ 103.09M | ฿ 111.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 442.87M | ฿ 365.73M | ฿ 317.79M | ฿ 463.05M | ฿ 335.37M |
| Total Assets | ฿ 3.63B | ฿ 2.97B | ฿ 2.43B | ฿ 2.33B | ฿ 2.18B |
| Total Debt | ฿ 462.01M | ฿ 258.77M | ฿ 180.11M | ฿ 242.18M | ฿ 105.64M |
| Net Debt | ฿ 28.01M | ฿ -93.29M | ฿ -114.93M | ฿ -219.73M | ฿ -225.61M |
| Total Liabilities | ฿ 2.19B | ฿ 1.65B | ฿ 1.25B | ฿ 1.30B | ฿ 1.16B |
| Stockholders' Equity | ฿ 1.44B | ฿ 1.32B | ฿ 1.18B | ฿ 1.02B | ฿ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 29.06M | ฿ 146.31M | ฿ -35.01M | ฿ 114.94M | ฿ -145.80M |
| Operating Cash Flow | ฿ 55.69M | ฿ 183.56M | ฿ 14.28M | ฿ 136.02M | ฿ -133.71M |
| Investing Cash Flow | ฿ -28.92M | ฿ -199.70M | ฿ -87.46M | ฿ -25.12M | ฿ -8.15M |
| Financing Cash Flow | ฿ 55.24M | ฿ 73.15M | ฿ -93.52M | ฿ 19.79M | ฿ -18.89M |
Currency in THB
