TPBI PUBLIC COMPANY LIMITED(TH:TPBI)
฿3.68+0.06 (+2.22%)
TH:TPBI
TPBI PUBLIC COMPANY LIMITED financials statements
฿3.68
At close:+0.06 (+2.22%)
TPBI PUBLIC COMPANY LIMITED (TPBI) Financial Statements
TPBI PUBLIC COMPANY LIMITED Financial Overview
TPBI PUBLIC COMPANY LIMITED's market cap is currently ฿1.53B. The company's EPS TTM is ฿0.54; its P/E ratio is 6.77; and it has a dividend yield of 6.25%. TPBI PUBLIC COMPANY LIMITED 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 | ฿ 4.88B | ฿ 5.63B | ฿ 5.23B | ฿ 6.81B | ฿ 5.65B |
| Gross Profit | ฿ 699.78M | ฿ 844.49M | ฿ 707.41M | ฿ 800.14M | ฿ 675.01M |
| Operating Income | ฿ 232.54M | ฿ 401.41M | ฿ 298.80M | ฿ 311.19M | ฿ 86.04M |
| EBITDA | ฿ 452.41M | ฿ 637.23M | ฿ 560.80M | ฿ 618.01M | ฿ 415.43M |
| Net Income | ฿ 180.89M | ฿ 249.84M | ฿ 203.75M | ฿ 221.05M | ฿ 26.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 367.48M | ฿ 305.28M | ฿ 228.85M | ฿ 265.77M | ฿ 236.29M |
| Total Assets | ฿ 4.07B | ฿ 4.42B | ฿ 4.53B | ฿ 4.82B | ฿ 5.35B |
| Total Debt | ฿ 389.20M | ฿ 702.38M | ฿ 849.52M | ฿ 1.27B | ฿ 1.94B |
| Net Debt | ฿ 21.72M | ฿ 397.10M | ฿ 620.68M | ฿ 1.00B | ฿ 1.70B |
| Total Liabilities | ฿ 1.04B | ฿ 1.45B | ฿ 1.67B | ฿ 2.09B | ฿ 2.81B |
| Stockholders' Equity | ฿ 2.88B | ฿ 2.83B | ฿ 2.70B | ฿ 2.56B | ฿ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 489.05M | ฿ 353.55M | ฿ 497.35M | ฿ 722.51M | ฿ -149.85M |
| Operating Cash Flow | ฿ 566.58M | ฿ 443.93M | ฿ 574.47M | ฿ 792.34M | ฿ -76.52M |
| Investing Cash Flow | ฿ -64.78M | ฿ -75.18M | ฿ -72.74M | ฿ -101.76M | ฿ -106.22M |
| Financing Cash Flow | ฿ -439.81M | ฿ -312.87M | ฿ -529.38M | ฿ -660.41M | ฿ 248.15M |
Currency in THB
