Turnkey Communication Services Public Company Limited(TH:TKC)
฿8.10+0.05 (+1.25%)
TH:TKC
Turnkey Communication Services Public Company Limited financials statements
฿8.10
At close:+0.05 (+1.25%)
Turnkey Communication Services Public Company Limited (TKC) Financial Statements
Turnkey Communication Services Public Company Limited Financial Overview
Turnkey Communication Services Public Company Limited's market cap is currently ฿2.43B. The company's EPS TTM is ฿0.61; its P/E ratio is 13.28; and it has a dividend yield of 2.47%. Turnkey Communication Services 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 | ฿ 2.32B | ฿ 2.43B | ฿ 3.86B | ฿ 2.46B | ฿ 2.19B |
| Gross Profit | ฿ 235.95M | ฿ 386.52M | ฿ 498.82M | ฿ 478.97M | ฿ 414.75M |
| Operating Income | ฿ 39.91M | ฿ 191.46M | ฿ 304.54M | ฿ 308.47M | ฿ 262.29M |
| EBITDA | ฿ 56.58M | ฿ 289.01M | ฿ 329.63M | ฿ 323.23M | ฿ 275.25M |
| Net Income | ฿ 171.76M | ฿ 212.80M | ฿ 251.27M | ฿ 243.19M | ฿ 200.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 147.44M | ฿ 16.95M | ฿ 15.38M | ฿ 158.94M | ฿ 7.57M |
| Total Assets | ฿ 6.37B | ฿ 5.52B | ฿ 5.24B | ฿ 2.63B | ฿ 1.45B |
| Total Debt | ฿ 1.58B | ฿ 753.57M | ฿ 514.77M | ฿ 6.78M | ฿ 191.75M |
| Net Debt | ฿ 1.44B | ฿ 750.50M | ฿ 393.92M | ฿ -106.61M | ฿ 189.66M |
| Total Liabilities | ฿ 2.22B | ฿ 1.46B | ฿ 1.31B | ฿ 775.19M | ฿ 1.09B |
| Stockholders' Equity | ฿ 4.15B | ฿ 4.06B | ฿ 3.92B | ฿ 1.85B | ฿ 366.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 103.41M | ฿ -58.67M | ฿ -1.15B | ฿ -254.71M | ฿ 15.01M |
| Operating Cash Flow | ฿ 156.16M | ฿ -46.32M | ฿ -1.14B | ฿ -241.19M | ฿ 70.07M |
| Investing Cash Flow | ฿ -1.07B | ฿ 61.52M | ฿ -730.65M | ฿ -122.86M | ฿ 89.60M |
| Financing Cash Flow | ฿ 747.26M | ฿ 178.24M | ฿ 1.27B | ฿ 1.03B | ฿ -352.74M |
Currency in THB
