Thai Nam Plastic Public Co., Ltd.(TH:TNPC)
฿0.880.00 (-1.12%)
TH:TNPC
Thai Nam Plastic Public Co., Ltd. financials statements
฿0.88
At close:0.00 (-1.12%)
Thai Nam Plastic Public Co., Ltd. (TNPC) Financial Statements
Thai Nam Plastic Public Co., Ltd. Financial Overview
Thai Nam Plastic Public Co., Ltd.'s market cap is currently ฿299.92M. The company's EPS TTM is ฿-0.29; its P/E ratio is -3.02; and it has a dividend yield of 1.50%. Thai Nam Plastic 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 | ฿ 1.34B | ฿ 1.35B | ฿ 1.59B | ฿ 1.41B | ฿ 1.05B |
| Gross Profit | ฿ 157.91M | ฿ 128.14M | ฿ 316.40M | ฿ 258.53M | ฿ 285.72M |
| Operating Income | ฿ -66.99M | ฿ -114.98M | ฿ 64.63M | ฿ 28.84M | ฿ 108.72M |
| EBITDA | ฿ -13.88M | ฿ -60.88M | ฿ 116.62M | ฿ 74.26M | ฿ 162.90M |
| Net Income | ฿ -153.19M | ฿ -135.89M | ฿ 29.98M | ― | ฿ 86.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 26.37M | ฿ 32.87M | ฿ 40.21M | ฿ 22.73M | ฿ 27.81M |
| Total Assets | ฿ 1.16B | ฿ 1.31B | ฿ 1.29B | ฿ 1.28B | ฿ 1.09B |
| Total Debt | ฿ 389.87M | ฿ 371.51M | ฿ 368.00M | ฿ 393.21M | ฿ 290.23M |
| Net Debt | ฿ 363.51M | ฿ 338.75M | ฿ 327.90M | ฿ 370.60M | ฿ 262.42M |
| Total Liabilities | ฿ 763.52M | ฿ 746.87M | ฿ 746.65M | ฿ 778.93M | ฿ 568.47M |
| Stockholders' Equity | ฿ 392.86M | ฿ 563.23M | ฿ 540.10M | ฿ 504.02M | ฿ 520.82M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -24.04M | ฿ 16.47M | ฿ 64.71M | ฿ -81.50M | ฿ -32.39M |
| Operating Cash Flow | ฿ 14.98M | ฿ 61.48M | ฿ 92.08M | ฿ -46.59M | ฿ -16.06M |
| Investing Cash Flow | ฿ -38.96M | ฿ -42.99M | ฿ -24.12M | ฿ -32.22M | ฿ -15.74M |
| Financing Cash Flow | ฿ 18.60M | ฿ -25.64M | ฿ -49.64M | ฿ 73.65M | ฿ 17.69M |
Currency in THB
