TPC Power Holding Public Company Limited(TH:TPCH)
฿0.85+0.01 (+1.19%)
TH:TPCH
TPC Power Holding Public Company Limited financials statements
฿0.85
At close:+0.01 (+1.19%)
TPC Power Holding Public Company Limited (TPCH) Financial Statements
TPC Power Holding Public Company Limited Financial Overview
TPC Power Holding Public Company Limited's market cap is currently ฿337.01M. The company's EPS TTM is ฿-2.28; its P/E ratio is -0.37; and it has a dividend yield of 14.21%. TPC Power Holding 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 | ฿ 2.24B | ฿ 2.37B | ฿ 2.85B | ฿ 2.65B | ฿ 2.47B |
| Gross Profit | ฿ 630.63M | ฿ 736.06M | ฿ 841.85M | ฿ 574.26M | ฿ 584.09M |
| Operating Income | ฿ 443.24M | ฿ 539.23M | ฿ 696.93M | ฿ 525.35M | ฿ 453.08M |
| EBITDA | ฿ 723.40M | ฿ 828.41M | ฿ 1.09B | ฿ 872.45M | ฿ 813.03M |
| Net Income | ฿ -192.23M | ฿ 234.30M | ฿ 288.44M | ฿ 292.70M | ฿ 287.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 43.44M | ฿ 395.36M | ฿ 266.82M | ฿ 177.89M | ฿ 643.01M |
| Total Assets | ฿ 6.96B | ฿ 7.80B | ฿ 7.74B | ฿ 9.26B | ฿ 9.53B |
| Total Debt | ฿ 3.12B | ฿ 3.78B | ฿ 3.49B | ฿ 4.98B | ฿ 5.30B |
| Net Debt | ฿ 3.08B | ฿ 3.40B | ฿ 3.23B | ฿ 4.80B | ฿ 4.81B |
| Total Liabilities | ฿ 3.42B | ฿ 4.03B | ฿ 3.86B | ฿ 5.34B | ฿ 5.78B |
| Stockholders' Equity | ฿ 3.02B | ฿ 3.23B | ฿ 3.27B | ฿ 3.04B | ฿ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 612.29M | ฿ 453.06M | ฿ 564.85M | ฿ 447.67M | ฿ -129.40M |
| Operating Cash Flow | ฿ 678.15M | ฿ 527.54M | ฿ 710.86M | ฿ 728.91M | ฿ 127.93M |
| Investing Cash Flow | ฿ -188.69M | ฿ -84.57M | ฿ -981.54M | ฿ -518.04M | ฿ -745.67M |
| Financing Cash Flow | ฿ -820.02M | ฿ -335.80M | ฿ 348.26M | ฿ -525.83M | ฿ 1.07B |
Currency in THB
