TPI Polene Power Public Co., Ltd.(TH:TPIPP)
฿1.540.01 (-0.65%)
TH:TPIPP
TPI Polene Power Public Co., Ltd. financials statements
฿1.54
At close:0.01 (-0.65%)
TPI Polene Power Public Co., Ltd. (TPIPP) Financial Statements
TPI Polene Power Public Co., Ltd. Financial Overview
TPI Polene Power Public Co., Ltd.'s market cap is currently ฿12.94B. The company's EPS TTM is ฿0.16; its P/E ratio is 10.69; and it has a dividend yield of 4.55%. TPI Polene Power 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 | ฿ 9.07B | ฿ 10.75B | ฿ 10.99B | ฿ 10.20B | ฿ 11.07B |
| Gross Profit | ฿ 3.03B | ฿ 3.93B | ฿ 4.01B | ฿ 3.02B | ฿ 4.89B |
| Operating Income | ฿ 2.48B | ฿ 3.75B | ฿ 3.81B | ฿ 2.92B | ฿ 4.51B |
| EBITDA | ฿ 3.60B | ฿ 4.79B | ฿ 4.83B | ฿ 3.91B | ฿ 5.43B |
| Net Income | ฿ 2.27B | ฿ 3.30B | ฿ 3.65B | ฿ 2.81B | ฿ 4.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.13B | ฿ 2.99B | ฿ 4.42B | ฿ 3.14B | ฿ 3.46B |
| Total Assets | ฿ 68.82B | ฿ 66.40B | ฿ 59.77B | ฿ 50.58B | ฿ 48.49B |
| Total Debt | ฿ 29.63B | ฿ 28.07B | ฿ 23.67B | ฿ 16.78B | ฿ 16.17B |
| Net Debt | ฿ 25.92B | ฿ 25.09B | ฿ 21.24B | ฿ 14.78B | ฿ 15.24B |
| Total Liabilities | ฿ 32.41B | ฿ 31.66B | ฿ 26.57B | ฿ 19.01B | ฿ 17.63B |
| Stockholders' Equity | ฿ 36.42B | ฿ 34.74B | ฿ 33.20B | ฿ 31.56B | ฿ 30.85B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -811.74M | ฿ -2.57B | ฿ -1.68B | ฿ 547.80M | ฿ 1.34B |
| Operating Cash Flow | ฿ 3.14B | ฿ 4.37B | ฿ 5.09B | ฿ 5.41B | ฿ 4.16B |
| Investing Cash Flow | ฿ -3.37B | ฿ -5.45B | ฿ -7.50B | ฿ -2.28B | ฿ -5.50B |
| Financing Cash Flow | ฿ 948.99M | ฿ 1.67B | ฿ 2.84B | ฿ -2.05B | ฿ 475.13M |
Currency in THB
