Thitikorn Public Co., Ltd.(TH:TK)
THB 4.36-0.02 (-0.46%)
TH:TK
Thitikorn Public Co., Ltd. financials statements
THB 4.36
At close:-0.02 (-0.46%)
Thitikorn Public Co., Ltd. (TK) Financial Statements
Thitikorn Public Co., Ltd. Financial Overview
Thitikorn Public Co., Ltd.'s market cap is currently THB2.18B. The company's EPS TTM is THB0.12; its P/E ratio is 34.13; and it has a dividend yield of 4.59%. Thitikorn 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 | THB 544.72M | THB 884.29M | THB 1.35B | THB 1.61B | THB 1.59B |
| Gross Profit | THB 408.75M | THB 801.47M | THB 1.28B | THB 1.56B | THB 1.52B |
| Operating Income | THB -85.87M | THB -22.36M | THB 183.26M | THB 520.60M | THB 657.99M |
| EBITDA | THB 1.41M | THB 83.75M | THB 525.79M | THB 564.70M | THB 546.50M |
| Net Income | THB 90.39M | THB -15.89M | THB 92.15M | THB 367.07M | THB 471.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 2.51B | THB 3.20B | THB 2.18B | THB 1.96B | THB 2.58B |
| Total Assets | THB 5.67B | THB 5.88B | THB 6.40B | THB 6.56B | THB 6.98B |
| Total Debt | THB 108.35M | THB 226.77M | THB 491.94M | THB 458.20M | THB 949.26M |
| Net Debt | THB -855.81M | THB -1.55B | THB -822.53M | THB -867.84M | THB 267.61M |
| Total Liabilities | THB 319.85M | THB 449.81M | THB 815.85M | THB 800.52M | THB 1.32B |
| Stockholders' Equity | THB 5.34B | THB 5.42B | THB 5.58B | THB 5.74B | THB 5.64B |
| Cash Flow | |||||
| Free Cash Flow | THB 537.06M | THB 1.49B | THB 463.69M | THB 188.41M | THB 1.27B |
| Operating Cash Flow | THB 565.85M | THB 1.72B | THB 523.13M | THB 199.23M | THB 1.28B |
| Investing Cash Flow | THB -1.04B | THB -810.42M | THB -259.56M | THB 1.31B | THB -1.53B |
| Financing Cash Flow | THB -259.40M | THB -443.51M | THB -253.75M | THB -842.95M | THB -921.58M |
Currency in THB
