Thai Metal Drum Manufacturing Public Co. Ltd.(TH:TMD)
฿28.00+0.25 (+1.82%)
TH:TMD
Thai Metal Drum Manufacturing Public Co. Ltd. financials statements
฿28.00
At close:+0.25 (+1.82%)
Thai Metal Drum Manufacturing Public Co. Ltd. (TMD) Financial Statements
Thai Metal Drum Manufacturing Public Co. Ltd. Financial Overview
Thai Metal Drum Manufacturing Public Co. Ltd.'s market cap is currently ฿4.20B. The company's EPS TTM is ฿2.50; its P/E ratio is 11.20; and it has a dividend yield of 6.07%. Thai Metal Drum Manufacturing 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 | ฿ 1.79B | ฿ 1.84B | ฿ 1.79B | ฿ 2.23B | ฿ 2.24B |
| Gross Profit | ฿ 520.74M | ฿ 465.67M | ฿ 441.58M | ฿ 466.01M | ฿ 554.80M |
| Operating Income | ฿ 389.69M | ฿ 322.71M | ฿ 314.36M | ฿ 394.04M | ฿ 455.84M |
| EBITDA | ฿ 449.15M | ฿ 386.13M | ฿ 401.97M | ฿ 418.47M | ฿ 564.35M |
| Net Income | ฿ 373.77M | ฿ 330.67M | ฿ 314.34M | ฿ 311.62M | ฿ 370.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.46B | ฿ 1.50B | ฿ 1.12B | ฿ 914.26M | ฿ 753.51M |
| Total Assets | ฿ 3.92B | ฿ 3.76B | ฿ 3.64B | ฿ 3.66B | ฿ 3.57B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -192.10M | ฿ -179.88M | ฿ -138.73M | ฿ -130.35M | ฿ -144.99M |
| Total Liabilities | ฿ 294.48M | ฿ 271.06M | ฿ 257.38M | ฿ 286.88M | ฿ 294.23M |
| Stockholders' Equity | ฿ 3.37B | ฿ 3.24B | ฿ 3.14B | ฿ 3.14B | ฿ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 379.22M | ฿ 331.12M | ฿ 355.75M | ฿ 435.72M | ฿ 110.85M |
| Operating Cash Flow | ฿ 435.83M | ฿ 354.39M | ฿ 374.74M | ฿ 490.78M | ฿ 176.43M |
| Investing Cash Flow | ฿ -167.31M | ฿ -64.44M | ฿ -185.41M | ฿ -255.62M | ฿ -100.40M |
| Financing Cash Flow | ฿ -256.30M | ฿ -248.80M | ฿ -240.00M | ฿ -249.80M | ฿ -227.50M |
Currency in THB
