T. KrungThai Industries Public Co. Ltd.(TH:TKT)
฿0.610.00 (-6.15%)
TH:TKT
T. KrungThai Industries Public Co. Ltd. financials statements
฿0.61
At close:0.00 (-6.15%)
T. KrungThai Industries Public Co. Ltd. (TKT) Financial Statements
T. KrungThai Industries Public Co. Ltd. Financial Overview
T. KrungThai Industries Public Co. Ltd.'s market cap is currently ฿213.98M. The company's EPS TTM is ฿-0.01; its P/E ratio is -44.85; and it has a dividend yield of 2.10%. T. KrungThai Industries 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 | ฿ 1.08B | ฿ 1.09B | ฿ 1.27B | ฿ 1.40B | ฿ 1.21B |
| Gross Profit | ฿ 165.32M | ฿ 170.46M | ฿ 146.19M | ฿ 207.56M | ฿ 187.35M |
| Operating Income | ฿ 17.34M | ฿ 20.03M | ฿ -21.77M | ฿ 43.70M | ฿ 33.84M |
| EBITDA | ฿ 69.59M | ฿ 75.31M | ฿ 57.89M | ฿ 103.18M | ฿ 97.12M |
| Net Income | ฿ 1.93M | ฿ -1.43M | ฿ -27.74M | ฿ 17.61M | ฿ 13.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 106.10M | ฿ 151.72M | ฿ 158.83M | ฿ 118.38M | ฿ 71.53M |
| Total Assets | ฿ 1.11B | ฿ 1.15B | ฿ 1.18B | ฿ 1.33B | ฿ 1.15B |
| Total Debt | ฿ 271.71M | ฿ 320.93M | ฿ 345.53M | ฿ 408.67M | ฿ 487.15M |
| Net Debt | ฿ 165.61M | ฿ 169.21M | ฿ 186.71M | ฿ 290.29M | ฿ 415.62M |
| Total Liabilities | ฿ 464.72M | ฿ 507.47M | ฿ 536.99M | ฿ 680.00M | ฿ 706.74M |
| Stockholders' Equity | ฿ 647.67M | ฿ 641.46M | ฿ 642.88M | ฿ 645.34M | ฿ 438.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.99M | ฿ 35.55M | ฿ 125.61M | ฿ -39.21M | ฿ 64.03M |
| Operating Cash Flow | ฿ 32.10M | ฿ 103.72M | ฿ 151.34M | ฿ 11.59M | ฿ 98.15M |
| Investing Cash Flow | ฿ -26.68M | ฿ -64.00M | ฿ -38.43M | ฿ -50.26M | ฿ -33.22M |
| Financing Cash Flow | ฿ -51.04M | ฿ -46.82M | ฿ -72.46M | ฿ 85.52M | ฿ -47.82M |
Currency in THB
