Thai Mitsuwa Public Co. Ltd.(TH:TMW)
฿55.000.00 (0.00%)
TH:TMW
Thai Mitsuwa Public Co. Ltd. financials statements
฿55.00
At close:0.00 (0.00%)
Thai Mitsuwa Public Co. Ltd. (TMW) Financial Statements
Thai Mitsuwa Public Co. Ltd. Financial Overview
Thai Mitsuwa Public Co. Ltd.'s market cap is currently ฿2.19B. The company's EPS TTM is ฿12.79; its P/E ratio is 4.30; and it has a dividend yield of 7.40%. Thai Mitsuwa Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.89B | ฿ 4.19B | ฿ 4.06B | ฿ 3.69B | ฿ 3.06B |
| Gross Profit | ฿ 925.72M | ฿ 957.59M | ฿ 958.94M | ฿ 578.04M | ฿ 445.87M |
| Operating Income | ฿ 595.04M | ฿ 623.03M | ฿ 607.53M | ฿ 250.50M | ฿ 147.10M |
| EBITDA | ฿ 855.57M | ฿ 927.99M | ฿ 856.57M | ฿ 501.74M | ฿ 423.00M |
| Net Income | ฿ 478.96M | ฿ 540.44M | ฿ 551.60M | ฿ 224.87M | ฿ 118.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.12B | ฿ 1.21B | ฿ 970.99M | ฿ 665.10M | ฿ 395.48M |
| Total Assets | ฿ 4.30B | ฿ 4.92B | ฿ 4.04B | ฿ 3.58B | ฿ 3.24B |
| Total Debt | ฿ 25.35M | ฿ 71.38M | ฿ 588.43K | ฿ 1.43M | ฿ 41.39M |
| Net Debt | ฿ -621.93M | ฿ -1.01B | ฿ -870.40M | ฿ -529.74M | ฿ -354.09M |
| Total Liabilities | ฿ 766.05M | ฿ 994.92M | ฿ 824.77M | ฿ 839.47M | ฿ 690.70M |
| Stockholders' Equity | ฿ 3.53B | ฿ 3.93B | ฿ 3.22B | ฿ 2.74B | ฿ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 302.94M | ฿ 216.80M | ฿ 395.95M | ฿ 365.85M | ฿ 110.85M |
| Operating Cash Flow | ฿ 789.04M | ฿ 604.00M | ฿ 680.56M | ฿ 485.70M | ฿ 364.05M |
| Investing Cash Flow | ฿ -872.33M | ฿ -56.69M | ฿ -271.99M | ฿ -273.68M | ฿ -251.80M |
| Financing Cash Flow | ฿ -140.43M | ฿ -116.12M | ฿ -68.75M | ฿ -76.33M | ฿ -133.71M |
Currency in THB
