Practical Solution Public Co Ltd (TPS) Financial Statements

Practical Solution Public Co Ltd Financial Overview

Practical Solution Public Co Ltd's market cap is currently ฿1.28B. The company's EPS TTM is ฿0.29; its P/E ratio is 10.64; and it has a dividend yield of 4.93%. Practical Solution Public Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 1.57B	฿ 1.59B	฿ 1.35B	฿ 976.38M	฿ 583.12M
Gross Profit	฿ 435.81M	฿ 415.64M	฿ 357.69M	฿ 257.26M	฿ 181.61M
Operating Income	฿ 161.69M	฿ 176.68M	฿ 152.80M	฿ 93.98M	฿ 45.41M
EBITDA	฿ 178.07M	฿ 194.04M	฿ 169.24M	฿ 108.45M	฿ 57.56M
Net Income	฿ 138.79M	฿ 135.47M	฿ 116.37M	฿ 75.83M	฿ 38.74M
Balance Sheet
Cash & Short-Term Investments	฿ 183.81M	฿ 129.53M	฿ 56.90M	฿ 47.59M	฿ 149.80M
Total Assets	฿ 1.44B	฿ 1.28B	฿ 1.10B	฿ 890.08M	฿ 774.21M
Total Debt	฿ 83.19M	฿ 63.61M	฿ 55.73M	฿ 103.90M	฿ 11.84M
Net Debt	฿ -100.62M	฿ -65.93M	฿ -445.39K	฿ 56.31M	฿ -137.97M
Total Liabilities	฿ 717.87M	฿ 565.12M	฿ 532.14M	฿ 435.90M	฿ 367.03M
Stockholders' Equity	฿ 710.28M	฿ 694.17M	฿ 559.22M	฿ 454.23M	฿ 405.12M
Cash Flow
Free Cash Flow	฿ 255.37M	฿ 89.09M	฿ 79.43M	฿ -165.30M	฿ 40.98M
Operating Cash Flow	฿ 260.11M	฿ 98.05M	฿ 87.88M	฿ -152.98M	฿ 45.26M
Investing Cash Flow	฿ -104.77M	฿ -5.58M	฿ -5.21M	฿ -1.75M	฿ -3.37M
Financing Cash Flow	฿ -101.05M	฿ -19.83M	฿ -74.10M	฿ 52.53M	฿ -14.24M

Currency in THB

Practical Solution Public Co Ltd Earnings and Revenue History

Income Statement >

Practical Solution Public Co Ltd Liabilities to Assets

Balance Sheet >

Practical Solution Public Co Ltd Cash Flow

Cash Flow >

Practical Solution Public Co Ltd Forecast EPS vs Actual EPS

Earnings >

Practical Solution Public Co Ltd financials statements