Thai Poly Acrylic Public Co. Ltd.(TH:TPA)
฿2.660.00 (0.00%)
TH:TPA
Thai Poly Acrylic Public Co. Ltd. financials statements
฿2.66
At close:0.00 (0.00%)
Thai Poly Acrylic Public Co. Ltd. (TPA) Financial Statements
Thai Poly Acrylic Public Co. Ltd. Financial Overview
Thai Poly Acrylic Public Co. Ltd.'s market cap is currently ฿323.19M. The company's EPS TTM is ฿0.05; its P/E ratio is 65.84; and it has a dividend yield of 5.61%. Thai Poly Acrylic 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 | ฿ 632.08M | ฿ 795.13M | ฿ 793.58M | ฿ 758.53M | ฿ 894.29M |
| Gross Profit | ฿ 77.76M | ฿ 76.57M | ฿ 103.71M | ฿ 58.91M | ฿ 129.96M |
| Operating Income | ฿ -16.30M | ฿ -21.57M | ฿ 10.25M | ฿ -25.91M | ฿ 15.88M |
| EBITDA | ฿ 2.85M | ฿ -1.26M | ฿ 30.46M | ฿ -842.90K | ฿ 38.07M |
| Net Income | ฿ -13.97M | ฿ -22.51M | ฿ 11.94M | ฿ -20.50M | ฿ 18.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 115.43M | ฿ 121.18M | ฿ 150.47M | ฿ 122.63M | ฿ 106.17M |
| Total Assets | ฿ 492.83M | ฿ 579.22M | ฿ 689.41M | ฿ 623.82M | ฿ 713.05M |
| Total Debt | ฿ 5.34M | ฿ 8.66M | ฿ 10.69M | ฿ 2.89M | ฿ 4.81M |
| Net Debt | ฿ -70.09M | ฿ -71.28M | ฿ -108.17M | ฿ -88.28M | ฿ -70.04M |
| Total Liabilities | ฿ 138.92M | ฿ 208.66M | ฿ 265.96M | ฿ 216.40M | ฿ 233.86M |
| Stockholders' Equity | ฿ 353.91M | ฿ 370.56M | ฿ 423.45M | ฿ 407.42M | ฿ 479.19M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -3.57M | ฿ 1.62M | ฿ 26.98M | ฿ 72.72M | ฿ -11.88M |
| Operating Cash Flow | ฿ -495.95K | ฿ 4.15M | ฿ 35.19M | ฿ 80.85M | ฿ -1.73M |
| Investing Cash Flow | ฿ -1.64M | ฿ -10.67M | ฿ -3.74M | ฿ -7.94M | ฿ -9.31M |
| Financing Cash Flow | ฿ -2.38M | ฿ -32.40M | ฿ -3.75M | ฿ -56.60M | ฿ -56.35M |
Currency in THB
