Thantawan Industry PCL(TH:THIP)
฿22.60+0.10 (+1.80%)
TH:THIP
Thantawan Industry PCL financials statements
฿22.60
At close:+0.10 (+1.80%)
Thantawan Industry PCL (THIP) Financial Statements
Thantawan Industry PCL Financial Overview
Thantawan Industry PCL's market cap is currently ฿2.03B. The company's EPS TTM is ฿1.81; its P/E ratio is 12.49; and it has a dividend yield of 6.64%. Thantawan Industry 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 | ฿ 4.83B | ฿ 4.28B | ฿ 3.41B | ฿ 4.07B | ฿ 3.76B |
| Gross Profit | ฿ 802.29M | ฿ 863.03M | ฿ 654.66M | ฿ 774.46M | ฿ 796.69M |
| Operating Income | ฿ 309.81M | ฿ 419.29M | ฿ 268.96M | ฿ 421.54M | ฿ 462.01M |
| EBITDA | ฿ 504.78M | ฿ 574.51M | ฿ 487.78M | ฿ 564.98M | ฿ 594.16M |
| Net Income | ฿ 206.69M | ฿ 328.98M | ฿ 288.51M | ฿ 363.05M | ฿ 382.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.21B | ฿ 811.12M | ฿ 1.23B | ฿ 387.11M | ฿ 440.32M |
| Total Assets | ฿ 4.36B | ฿ 3.76B | ฿ 3.17B | ฿ 3.03B | ฿ 2.96B |
| Total Debt | ฿ 673.86M | ฿ 285.56M | ฿ 33.84M | ฿ 36.79M | ฿ 51.70M |
| Net Debt | ฿ -299.23M | ฿ -364.87M | ฿ -931.59M | ฿ -245.34M | ฿ -188.35M |
| Total Liabilities | ฿ 1.56B | ฿ 999.29M | ฿ 522.42M | ฿ 509.89M | ฿ 643.47M |
| Stockholders' Equity | ฿ 2.81B | ฿ 2.77B | ฿ 2.64B | ฿ 2.52B | ฿ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 161.75M | ฿ -206.05M | ฿ 443.61M | ฿ 395.64M | ฿ 46.23M |
| Operating Cash Flow | ฿ 493.80M | ฿ -58.75M | ฿ 478.82M | ฿ 519.36M | ฿ 236.59M |
| Investing Cash Flow | ฿ -343.61M | ฿ -30.97M | ฿ 394.48M | ฿ -306.83M | ฿ -587.40M |
| Financing Cash Flow | ฿ 223.79M | ฿ -227.58M | ฿ -190.00M | ฿ -170.45M | ฿ -105.71M |
Currency in THB
