Thai O.P.P. Public Co. Ltd.(TH:TOPP)
฿128.500.00 (0.00%)
TH:TOPP
Thai O.P.P. Public Co. Ltd. financials statements
฿128.50
At close:0.00 (0.00%)
Thai O.P.P. Public Co. Ltd. (TOPP) Financial Statements
Thai O.P.P. Public Co. Ltd. Financial Overview
Thai O.P.P. Public Co. Ltd.'s market cap is currently ฿771.00M. The company's EPS TTM is ฿25.38; its P/E ratio is 5.06; and it has a dividend yield of 3.44%. Thai O.P.P. 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 | ฿ 1.67B | ฿ 1.69B | ฿ 1.55B | ฿ 1.67B | ฿ 1.58B |
| Gross Profit | ฿ 209.36M | ฿ 213.09M | ฿ 201.82M | ฿ 189.02M | ฿ 188.70M |
| Operating Income | ฿ 72.01M | ฿ 116.20M | ฿ 115.01M | ฿ 86.41M | ฿ 88.62M |
| EBITDA | ฿ 166.42M | ฿ 221.99M | ฿ 221.82M | ฿ 191.46M | ฿ 209.08M |
| Net Income | ฿ 112.29M | ฿ 110.90M | ฿ 112.26M | ฿ 85.52M | ฿ 88.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 651.51M | ฿ 503.92M | ฿ 422.51M | ฿ 532.66M | ฿ 543.55M |
| Total Assets | ฿ 2.09B | ฿ 2.03B | ฿ 1.93B | ฿ 1.80B | ฿ 1.76B |
| Total Debt | ฿ 115.95M | ฿ 132.20M | ฿ 112.06M | ฿ 84.12M | ฿ 97.32M |
| Net Debt | ฿ -218.24M | ฿ -59.51M | ฿ 1.43M | ฿ -191.81M | ฿ 1.31M |
| Total Liabilities | ฿ 334.81M | ฿ 340.34M | ฿ 309.22M | ฿ 256.98M | ฿ 272.47M |
| Stockholders' Equity | ฿ 1.75B | ฿ 1.69B | ฿ 1.62B | ฿ 1.55B | ฿ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 178.64M | ฿ 54.11M | ฿ -123.76M | ฿ 135.23M | ฿ 102.21M |
| Operating Cash Flow | ฿ 262.55M | ฿ 141.30M | ฿ 70.01M | ฿ 199.42M | ฿ 127.42M |
| Investing Cash Flow | ฿ -74.20M | ฿ -344.55K | ฿ -195.57M | ฿ 18.37M | ฿ -98.19M |
| Financing Cash Flow | ฿ -45.87M | ฿ -59.87M | ฿ -38.81M | ฿ -37.86M | ฿ -50.79M |
Currency in THB
