Thanasiri Group PCL(TH:THANA)
฿1.560.00 (0.00%)
TH:THANA
Thanasiri Group PCL financials statements
฿1.56
At close:0.00 (0.00%)
Thanasiri Group PCL (THANA) Financial Statements
Thanasiri Group PCL Financial Overview
Thanasiri Group PCL's market cap is currently ฿432.71M. The company's EPS TTM is ฿-0.09; its P/E ratio is -18.33; and it has a dividend yield of 4.06%. Thanasiri Group PCL 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 | ฿ 468.35M | ฿ 542.75M | ฿ 464.20M | ฿ 690.13M | ฿ 286.86M |
| Gross Profit | ฿ 128.92M | ฿ 155.44M | ฿ 115.59M | ฿ 221.75M | ฿ 72.89M |
| Operating Income | ฿ -6.22M | ฿ 40.48M | ฿ 39.58M | ฿ 87.32M | ฿ 19.53M |
| EBITDA | ฿ 777.97K | ฿ 66.71M | ฿ 48.32M | ฿ 89.74M | ฿ 22.70M |
| Net Income | ฿ -7.55M | ฿ 34.22M | ฿ 40.87M | ฿ 84.37M | ฿ 23.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 48.91M | ฿ 45.31M | ฿ 9.74M | ฿ 52.57M | ฿ 5.75M |
| Total Assets | ฿ 1.15B | ฿ 1.26B | ฿ 1.42B | ฿ 1.10B | ฿ 975.95M |
| Total Debt | ฿ 437.65M | ฿ 566.64M | ฿ 673.77M | ฿ 420.74M | ฿ 464.67M |
| Net Debt | ฿ 388.74M | ฿ 521.33M | ฿ 664.03M | ฿ 368.18M | ฿ 458.92M |
| Total Liabilities | ฿ 581.71M | ฿ 689.02M | ฿ 858.42M | ฿ 554.89M | ฿ 565.01M |
| Stockholders' Equity | ฿ 562.52M | ฿ 574.51M | ฿ 554.99M | ฿ 539.31M | ฿ 398.73M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 141.78M | ฿ 152.92M | ฿ -189.70M | ฿ -26.73M | ฿ -192.53M |
| Operating Cash Flow | ฿ 142.06M | ฿ 153.35M | ฿ -186.97M | ฿ -24.02M | ฿ -191.79M |
| Investing Cash Flow | ฿ -2.95M | ฿ 15.79M | ฿ -67.70M | ฿ 87.67M | ฿ -74.67M |
| Financing Cash Flow | ฿ -135.51M | ฿ -133.57M | ฿ 204.11M | ฿ -18.04M | ฿ 268.54M |
Currency in THB
