Thai Packaging & Printing Public Co. Ltd.(TH:TPP)
฿12.500.00 (0.00%)
TH:TPP
Thai Packaging & Printing Public Co. Ltd. financials statements
฿12.50
At close:0.00 (0.00%)
Thai Packaging & Printing Public Co. Ltd. (TPP) Financial Statements
Thai Packaging & Printing Public Co. Ltd. Financial Overview
Thai Packaging & Printing Public Co. Ltd.'s market cap is currently ฿468.75M. The company's EPS TTM is ฿1.93; its P/E ratio is 6.48; and it has a dividend yield of 8.00%. Thai Packaging & Printing 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 | ฿ 270.33M | ฿ 244.12M | ฿ 213.30M | ฿ 266.19M | ฿ 240.35M |
| Gross Profit | ฿ 116.94M | ฿ 96.84M | ฿ 75.08M | ฿ 95.01M | ฿ 76.68M |
| Operating Income | ฿ 56.43M | ฿ 30.68M | ฿ 15.72M | ฿ 38.49M | ฿ 16.18M |
| EBITDA | ฿ 68.50M | ฿ 43.76M | ฿ 28.58M | ฿ 52.55M | ฿ 50.61M |
| Net Income | ฿ 49.11M | ฿ 23.61M | ฿ 11.99M | ฿ 29.86M | ฿ 29.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 345.21M | ฿ 334.76M | ฿ 333.62M | ฿ 324.74M | ฿ 333.23M |
| Total Assets | ฿ 1.11B | ฿ 1.08B | ฿ 1.06B | ฿ 1.04B | ฿ 1.08B |
| Total Debt | ฿ 7.71M | ฿ 2.82M | ฿ 2.72M | ฿ 6.29M | ฿ 8.87M |
| Net Debt | ฿ -42.70M | ฿ -41.63M | ฿ -43.22M | ฿ -59.07M | ฿ -148.71M |
| Total Liabilities | ฿ 147.73M | ฿ 147.34M | ฿ 136.78M | ฿ 136.71M | ฿ 168.35M |
| Stockholders' Equity | ฿ 965.13M | ฿ 934.48M | ฿ 922.89M | ฿ 899.12M | ฿ 915.76M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 35.06M | ฿ 18.42M | ฿ 41.54M | ฿ 44.17M | ฿ 6.17M |
| Operating Cash Flow | ฿ 42.44M | ฿ 27.77M | ฿ 48.48M | ฿ 47.99M | ฿ 7.26M |
| Investing Cash Flow | ฿ -17.54M | ฿ -18.59M | ฿ -45.55M | ฿ -98.18M | ฿ 164.54M |
| Financing Cash Flow | ฿ -18.95M | ฿ -10.66M | ฿ -22.36M | ฿ -42.01M | ฿ -58.90M |
Currency in THB
