Thanulux Public Co. Ltd. (TNL) Financial Statements

Thanulux Public Co. Ltd. Financial Overview

Thanulux Public Co. Ltd.'s market cap is currently ฿5.79B. The company's EPS TTM is ฿1.54; its P/E ratio is 12.34; and it has a dividend yield of 3.20%. Thanulux Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 184.02M	฿ 174.37M	฿ 1.83B	฿ 1.78B	฿ 1.33B
Gross Profit	฿ 0.00	฿ 174.37M	฿ 690.75M	฿ 534.28M	฿ 381.78M
Operating Income	฿ -177.16M	฿ 655.86M	฿ 799.17M	฿ 110.99M	฿ 39.59M
EBITDA	฿ -155.48M	฿ 670.51M	฿ 751.88M	฿ 57.04M	฿ 131.52M
Net Income	฿ 414.61M	฿ 399.53M	฿ 503.38M	฿ 102.34M	฿ 62.64M
Balance Sheet
Cash & Short-Term Investments	฿ 1.78B	฿ 1.47B	฿ 1.28B	฿ 2.48B	฿ 697.96M
Total Assets	฿ 15.16B	฿ 13.92B	฿ 13.42B	฿ 10.60B	฿ 4.49B
Total Debt	฿ 4.00B	฿ 2.88B	฿ 2.17B	฿ 2.88B	฿ 14.43M
Net Debt	฿ 2.22B	฿ 1.41B	฿ 888.67M	฿ 500.19M	฿ -199.56M
Total Liabilities	฿ 4.30B	฿ 3.32B	฿ 2.93B	฿ 3.53B	฿ 515.65M
Stockholders' Equity	฿ 10.85B	฿ 10.60B	฿ 10.47B	฿ 7.05B	฿ 3.98B
Cash Flow
Free Cash Flow	฿ -383.06M	฿ -669.17M	฿ -2.51B	฿ -571.30M	฿ -26.00M
Operating Cash Flow	฿ -327.90M	฿ -649.50M	฿ -2.48B	฿ -547.17M	฿ -9.54M
Investing Cash Flow	฿ -318.50M	฿ -138.79M	฿ -884.10M	฿ -192.73M	฿ 151.97M
Financing Cash Flow	฿ 956.43M	฿ 972.88M	฿ 2.26B	฿ 2.91B	฿ -13.86M

Currency in THB

Thanulux Public Co. Ltd. Earnings and Revenue History

Income Statement >

Thanulux Public Co. Ltd. Liabilities to Assets

Balance Sheet >

Thanulux Public Co. Ltd. Cash Flow

Cash Flow >

Thanulux Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Thanulux Public Co. Ltd. financials statements