Thai Nondestructive Testing Public Co., Ltd.(TH:TNDT)
฿0.31+0.04 (+10.71%)
TH:TNDT
Thai Nondestructive Testing Public Co., Ltd. financials statements
฿0.31
At close:+0.04 (+10.71%)
Thai Nondestructive Testing Public Co., Ltd. (TNDT) Financial Statements
Thai Nondestructive Testing Public Co., Ltd. Financial Overview
Thai Nondestructive Testing Public Co., Ltd.'s market cap is currently ฿536.79M. The company's EPS TTM is ฿-0.01; its P/E ratio is -44.93; and it has a dividend yield of 7.25%. Thai Nondestructive Testing 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 | ฿ 361.54M | ฿ 292.27M | ฿ 312.82M | ฿ 229.63M | ฿ 253.97M |
| Gross Profit | ฿ 101.47M | ฿ 100.74M | ฿ 107.60M | ฿ 68.58M | ฿ 73.27M |
| Operating Income | ฿ 3.94M | ฿ -117.71M | ฿ -212.68M | ฿ 12.95M | ฿ 74.14M |
| EBITDA | ฿ 28.81M | ฿ -226.37M | ฿ -325.02M | ฿ 5.19M | ฿ 47.07M |
| Net Income | ฿ -17.96M | ฿ -274.37M | ฿ -366.74M | ฿ -55.45M | ฿ -27.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 55.19M | ฿ 70.06M | ฿ 1.50M | ฿ 2.57M | ฿ 2.97M |
| Total Assets | ฿ 646.34M | ฿ 749.56M | ฿ 716.11M | ฿ 1.15B | ฿ 1.17B |
| Total Debt | ฿ 345.15M | ฿ 378.74M | ฿ 434.17M | ฿ 442.88M | ฿ 424.99M |
| Net Debt | ฿ 290.07M | ฿ 308.79M | ฿ 432.68M | ฿ 440.33M | ฿ 422.03M |
| Total Liabilities | ฿ 539.33M | ฿ 577.58M | ฿ 627.14M | ฿ 651.07M | ฿ 689.43M |
| Stockholders' Equity | ฿ 107.23M | ฿ 176.98M | ฿ 123.48M | ฿ 506.51M | ฿ 493.79M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 18.13M | ฿ -37.55M | ฿ 67.88M | ฿ -61.56M | ฿ -8.70M |
| Operating Cash Flow | ฿ 25.86M | ฿ -25.45M | ฿ 69.91M | ฿ 14.37M | ฿ 42.38M |
| Investing Cash Flow | ฿ -8.37M | ฿ -81.95M | ฿ -1.32M | ฿ -54.12M | ฿ -60.99M |
| Financing Cash Flow | ฿ -31.72M | ฿ 175.87M | ฿ -68.11M | ฿ 41.62M | ฿ 21.66M |
Currency in THB
