TPCS Public Co Limited(TH:TPCS)
฿10.200.00 (0.00%)
TH:TPCS
TPCS Public Co Limited financials statements
฿10.20
At close:0.00 (0.00%)
TPCS Public Co Limited (TPCS) Financial Statements
TPCS Public Co Limited Financial Overview
TPCS Public Co Limited's market cap is currently ฿1.10B. The company's EPS TTM is ฿0.77; its P/E ratio is 13.29; and it has a dividend yield of 6.86%. TPCS Public Co 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 | ฿ 1.33B | ฿ 1.23B | ฿ 1.44B | ฿ 1.79B | ฿ 932.71M |
| Gross Profit | ฿ 323.78M | ฿ 249.49M | ฿ 376.27M | ฿ 562.05M | ฿ 244.43M |
| Operating Income | ฿ 11.56M | ฿ -34.77M | ฿ 114.11M | ฿ 274.34M | ฿ 56.90M |
| EBITDA | ฿ 179.07M | ฿ 76.19M | ฿ 168.53M | ฿ 345.83M | ฿ 190.50M |
| Net Income | ฿ 90.60M | ฿ -5.52M | ฿ 83.04M | ฿ 285.21M | ฿ 106.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 996.46M | ฿ 906.51M | ฿ 842.39M | ฿ 1.04B | ฿ 946.78M |
| Total Assets | ฿ 3.00B | ฿ 2.90B | ฿ 2.95B | ฿ 3.07B | ฿ 2.88B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -157.80M | ฿ -235.73M | ฿ -287.40M | ฿ -252.27M | ฿ -198.44M |
| Total Liabilities | ฿ 253.49M | ฿ 256.02M | ฿ 267.23M | ฿ 320.12M | ฿ 270.40M |
| Stockholders' Equity | ฿ 2.74B | ฿ 2.62B | ฿ 2.65B | ฿ 2.72B | ฿ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 123.65M | ฿ 53.60M | ฿ -67.72M | ฿ 160.07M | ฿ -3.98M |
| Operating Cash Flow | ฿ 153.55M | ฿ 109.01M | ฿ 189.46M | ฿ 263.44M | ฿ 100.44M |
| Investing Cash Flow | ฿ -194.11M | ฿ -90.48M | ฿ -83.92M | ฿ -128.61M | ฿ 50.63M |
| Financing Cash Flow | ฿ -37.37M | ฿ -70.20M | ฿ -108.00M | ฿ -81.00M | ฿ -98.44M |
Currency in THB
