Tidlor Holdings Public Company Limited(TH:TIDLOR)
฿16.40-0.40 (-2.38%)
TH:TIDLOR
Tidlor Holdings Public Company Limited financials statements
฿16.40
At close:-0.40 (-2.38%)
Tidlor Holdings Public Company Limited (TIDLOR) Financial Statements
Tidlor Holdings Public Company Limited Financial Overview
Tidlor Holdings Public Company Limited's market cap is currently ฿48.36B. The company's EPS TTM is ฿1.93; its P/E ratio is 8.32; and it has a dividend yield of 6.28%. Tidlor Holdings 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 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 23.53B | ฿ 22.10B | ฿ 18.93B | ฿ 15.24B | ฿ 12.02B |
| Gross Profit | ฿ 22.48B | ฿ 15.10B | ฿ 13.17B | ฿ 10.28B | ฿ 7.73B |
| Operating Income | ฿ 11.12B | ฿ 11.13B | ฿ 9.57B | ฿ 7.35B | ฿ 5.49B |
| EBITDA | ฿ 9.80B | ฿ 10.89B | ฿ 9.50B | ฿ 7.24B | ฿ 5.38B |
| Net Income | ฿ 4.93B | ฿ 4.23B | ฿ 3.79B | ฿ 3.64B | ฿ 3.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.06B | ฿ 1.77B | ฿ 1.66B | ฿ 2.19B | ฿ 3.99B |
| Total Assets | ฿ 113.26B | ฿ 106.53B | ฿ 100.15B | ฿ 84.73B | ฿ 66.53B |
| Total Debt | ฿ 74.35B | ฿ 71.32B | ฿ 68.98B | ฿ 56.61B | ฿ 41.89B |
| Net Debt | ฿ 71.29B | ฿ 69.55B | ฿ 67.32B | ฿ 54.42B | ฿ 37.90B |
| Total Liabilities | ฿ 78.80B | ฿ 76.01B | ฿ 71.72B | ฿ 59.31B | ฿ 44.12B |
| Stockholders' Equity | ฿ 34.26B | ฿ 30.53B | ฿ 28.42B | ฿ 25.42B | ฿ 22.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 349.30M | ฿ -425.03M | ฿ -11.26B | ฿ -15.06B | ฿ -6.39B |
| Operating Cash Flow | ฿ 819.15M | ฿ 82.57M | ฿ -10.71B | ฿ -14.67B | ฿ -5.89B |
| Investing Cash Flow | ฿ -465.44M | ฿ -500.44M | ฿ -750.04M | ฿ -363.08M | ฿ -498.57M |
| Financing Cash Flow | ฿ 935.40M | ฿ 532.03M | ฿ 10.93B | ฿ 13.23B | ฿ 9.12B |
Currency in THB
