Tipco Foods Public Co. Ltd.(TH:TIPCO)
฿6.650.00 (0.00%)
TH:TIPCO
Tipco Foods Public Co. Ltd. financials statements
฿6.65
At close:0.00 (0.00%)
Tipco Foods Public Co. Ltd. (TIPCO) Financial Statements
Tipco Foods Public Co. Ltd. Financial Overview
Tipco Foods Public Co. Ltd.'s market cap is currently ฿3.21B. The company's EPS TTM is ฿0.55; its P/E ratio is 12.13; and it has a dividend yield of 1.50%. Tipco Foods 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 | ฿ 1.97B | ฿ 1.95B | ฿ 2.53B | ฿ 2.90B | ฿ 2.43B |
| Gross Profit | ฿ 656.57M | ฿ 555.80M | ฿ 450.84M | ฿ 580.90M | ฿ 592.46M |
| Operating Income | ฿ 75.22M | ฿ -10.82M | ฿ -249.38M | ฿ 270.03M | ฿ 467.94M |
| EBITDA | ฿ 255.74M | ฿ 513.24M | ฿ -22.53M | ฿ 631.58M | ฿ 330.00M |
| Net Income | ฿ 233.85M | ฿ -92.10M | ฿ 245.75M | ฿ 279.82M | ฿ 428.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 243.66M | ฿ 137.59M | ฿ 86.57M | ฿ 72.60M | ฿ 78.11M |
| Total Assets | ฿ 5.43B | ฿ 5.90B | ฿ 6.37B | ฿ 6.54B | ฿ 6.44B |
| Total Debt | ฿ 1.28B | ฿ 1.62B | ฿ 1.56B | ฿ 1.45B | ฿ 1.37B |
| Net Debt | ฿ 1.03B | ฿ 1.48B | ฿ 1.47B | ฿ 1.38B | ฿ 1.30B |
| Total Liabilities | ฿ 1.73B | ฿ 2.20B | ฿ 2.20B | ฿ 2.18B | ฿ 2.04B |
| Stockholders' Equity | ฿ 3.78B | ฿ 3.78B | ฿ 4.17B | ฿ 4.44B | ฿ 4.48B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 587.41M | ฿ -184.00M | ฿ -139.23M | ฿ -82.81M | ฿ 172.07M |
| Operating Cash Flow | ฿ 651.35M | ฿ -62.96M | ฿ 413.04M | ฿ 7.58M | ฿ 235.45M |
| Investing Cash Flow | ฿ -92.57M | ฿ 366.61M | ฿ -87.22M | ฿ 299.37M | ฿ 510.39M |
| Financing Cash Flow | ฿ -452.71M | ฿ -252.62M | ฿ -311.86M | ฿ -312.46M | ฿ -723.27M |
Currency in THB
