Thai Mui Corp. Public Co. Ltd.(TH:THMUI)
฿0.30+0.01 (+3.45%)
TH:THMUI
Thai Mui Corp. Public Co. Ltd. financials statements
฿0.30
At close:+0.01 (+3.45%)
Thai Mui Corp. Public Co. Ltd. (THMUI) Financial Statements
Thai Mui Corp. Public Co. Ltd. Financial Overview
Thai Mui Corp. Public Co. Ltd.'s market cap is currently ฿127.50M. The company's EPS TTM is ฿0.04; its P/E ratio is 7.18; and it has a dividend yield of 4.69%. Thai Mui Corp. 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 | ฿ 444.52M | ฿ 354.59M | ฿ 408.14M | ฿ 376.06M | ฿ 350.92M |
| Gross Profit | ฿ 175.48M | ฿ 138.17M | ฿ 158.44M | ฿ 141.02M | ฿ 131.72M |
| Operating Income | ฿ 22.88M | ฿ -48.73M | ฿ 10.87M | ฿ 2.02M | ฿ 4.40M |
| EBITDA | ฿ 39.33M | ฿ -27.95M | ฿ 31.87M | ฿ 20.40M | ฿ 23.80M |
| Net Income | ฿ 12.39M | ฿ -41.30M | ฿ 1.98M | ฿ -5.57M | ฿ -770.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 13.36M | ฿ 16.83M | ฿ 13.02M | ฿ 10.90M | ฿ 40.77M |
| Total Assets | ฿ 642.67M | ฿ 627.96M | ฿ 700.67M | ฿ 663.83M | ฿ 644.24M |
| Total Debt | ฿ 182.90M | ฿ 185.25M | ฿ 210.52M | ฿ 164.17M | ฿ 164.62M |
| Net Debt | ฿ 169.61M | ฿ 168.46M | ฿ 197.55M | ฿ 153.31M | ฿ 123.89M |
| Total Liabilities | ฿ 306.98M | ฿ 303.50M | ฿ 323.09M | ฿ 291.27M | ฿ 266.11M |
| Stockholders' Equity | ฿ 341.69M | ฿ 329.31M | ฿ 370.61M | ฿ 364.15M | ฿ 368.71M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 7.73M | ฿ 32.56M | ฿ 1.66M | ฿ -14.74M | ฿ -11.95M |
| Operating Cash Flow | ฿ 11.60M | ฿ 36.76M | ฿ 10.68M | ฿ -11.35M | ฿ -8.22M |
| Investing Cash Flow | ฿ -3.91M | ฿ -3.71M | ฿ -5.32M | ฿ -2.75M | ฿ -3.21M |
| Financing Cash Flow | ฿ -11.19M | ฿ -29.24M | ฿ -4.15M | ฿ -15.77M | ฿ -12.30M |
Currency in THB
