Terabyte Plus Public Company Limited(TH:TERA)
฿1.51+0.03 (+4.14%)
TH:TERA
Terabyte Plus Public Company Limited financials statements
฿1.51
At close:+0.03 (+4.14%)
Terabyte Plus Public Company Limited (TERA) Financial Statements
Terabyte Plus Public Company Limited Financial Overview
Terabyte Plus Public Company Limited's market cap is currently ฿362.40M. The company's EPS TTM is ฿0.11; its P/E ratio is 13.24; and it has a dividend yield of 6.89%. Terabyte Plus 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 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 450.21M | ฿ 500.86M | ฿ 599.46M | ฿ 555.29M | ฿ 390.55M |
| Gross Profit | ฿ 110.23M | ฿ 132.42M | ฿ 136.90M | ฿ 123.23M | ฿ 101.11M |
| Operating Income | ฿ 15.71M | ฿ 33.61M | ฿ 32.86M | ฿ 28.77M | ฿ 17.89M |
| EBITDA | ฿ 34.89M | ฿ 44.88M | ฿ 42.86M | ฿ 39.57M | ฿ 28.38M |
| Net Income | ฿ 12.53M | ฿ 29.58M | ฿ 28.96M | ฿ 25.80M | ฿ 18.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 198.68M | ฿ 248.14M | ฿ 107.24M | ฿ 109.16M | ฿ 97.52M |
| Total Assets | ฿ 485.53M | ฿ 508.53M | ฿ 330.30M | ฿ 332.70M | ฿ 323.53M |
| Total Debt | ฿ 20.95M | ฿ 27.30M | ฿ 16.91M | ฿ 10.37M | ฿ 13.19M |
| Net Debt | ฿ -164.03M | ฿ -210.39M | ฿ -80.09M | ฿ -88.72M | ฿ -74.30M |
| Total Liabilities | ฿ 215.47M | ฿ 231.75M | ฿ 224.31M | ฿ 207.64M | ฿ 243.65M |
| Stockholders' Equity | ฿ 270.06M | ฿ 276.78M | ฿ 105.99M | ฿ 125.06M | ฿ 79.87M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -3.88M | ฿ 4.88M | ฿ 47.87M | ฿ -5.74M | ฿ 32.92M |
| Operating Cash Flow | ฿ 422.00K | ฿ 48.30M | ฿ 55.18M | ฿ -2.92M | ฿ 37.73M |
| Investing Cash Flow | ฿ -5.73M | ฿ -42.14M | ฿ -6.91M | ฿ -1.94M | ฿ -12.86M |
| Financing Cash Flow | ฿ -27.65M | ฿ 134.52M | ฿ -50.35M | ฿ 16.45M | ฿ -13.51M |
Currency in THB
