Thai Enger Holding PCL(TH:TIGER)
฿0.50+0.01 (+2.04%)
TH:TIGER
Thai Enger Holding PCL financials statements
฿0.50
At close:+0.01 (+2.04%)
Thai Enger Holding PCL (TIGER) Financial Statements
Thai Enger Holding PCL Financial Overview
Thai Enger Holding PCL's market cap is currently ฿225.40M. The company's EPS TTM is ฿-0.15; its P/E ratio is -3.27; and it has a dividend yield of 3.24%. Thai Enger Holding 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 | ฿ 616.62M | ฿ 688.46M | ฿ 949.22M | ฿ 666.04M | ฿ 719.82M |
| Gross Profit | ฿ -10.08M | ฿ 9.20M | ฿ 72.87M | ฿ 59.30M | ฿ 84.09M |
| Operating Income | ฿ -70.26M | ฿ -46.44M | ฿ 20.62M | ฿ 11.02M | ฿ 39.46M |
| EBITDA | ฿ -60.34M | ฿ -32.09M | ฿ 37.91M | ฿ 28.19M | ฿ 57.83M |
| Net Income | ฿ -70.13M | ฿ -47.68M | ฿ 3.91M | ฿ 6.14M | ฿ 31.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 6.47M | ฿ 8.07M | ฿ 17.94M | ฿ 33.03M | ฿ 4.21M |
| Total Assets | ฿ 858.29M | ฿ 879.20M | ฿ 964.02M | ฿ 827.91M | ฿ 832.18M |
| Total Debt | ฿ 36.70M | ฿ 47.95M | ฿ 69.04M | ฿ 58.75M | ฿ 68.25M |
| Net Debt | ฿ 30.22M | ฿ 39.88M | ฿ 51.10M | ฿ 25.72M | ฿ 64.99M |
| Total Liabilities | ฿ 390.47M | ฿ 341.52M | ฿ 378.12M | ฿ 244.78M | ฿ 229.89M |
| Stockholders' Equity | ฿ 470.14M | ฿ 540.17M | ฿ 587.85M | ฿ 583.93M | ฿ 602.01M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 32.70M | ฿ 5.68M | ฿ -7.32M | ฿ 75.45M | ฿ -136.03M |
| Operating Cash Flow | ฿ 36.13M | ฿ 11.31M | ฿ 4.40M | ฿ 78.70M | ฿ -130.68M |
| Investing Cash Flow | ฿ -24.95M | ฿ 833.72K | ฿ -19.97M | ฿ 7.86M | ฿ 86.54M |
| Financing Cash Flow | ฿ -12.77M | ฿ -22.01M | ฿ 482.85K | ฿ -11.98M | ฿ 13.35M |
Currency in THB
