Tirathai Public Co., Ltd.(TH:TRT)
฿10.10-0.10 (-0.98%)
TH:TRT
Tirathai Public Co., Ltd. financials statements
฿10.10
At close:-0.10 (-0.98%)
Tirathai Public Co., Ltd. (TRT) Financial Statements
Tirathai Public Co., Ltd. Financial Overview
Tirathai Public Co., Ltd.'s market cap is currently ฿3.14B. The company's EPS TTM is ฿1.05; its P/E ratio is 9.62; and it has a dividend yield of 4.55%. Tirathai 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 | ฿ 2.05B | ฿ 2.84B | ฿ 2.08B | ฿ 1.69B | ฿ 2.02B |
| Gross Profit | ฿ 477.70M | ฿ 639.95M | ฿ 533.02M | ฿ 190.56M | ฿ 467.87M |
| Operating Income | ฿ 170.60M | ฿ 374.42M | ฿ 253.81M | ― | ฿ 150.92M |
| EBITDA | ฿ 238.75M | ฿ 438.14M | ฿ 321.74M | ฿ 16.05M | ฿ 227.90M |
| Net Income | ฿ 114.63M | ฿ 223.37M | ฿ 129.58M | ― | ฿ 72.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 461.82M | ฿ 370.74M | ฿ 180.89M | ฿ 323.27M | ฿ 316.74M |
| Total Assets | ฿ 3.54B | ฿ 3.02B | ฿ 3.27B | ฿ 2.83B | ฿ 2.81B |
| Total Debt | ฿ 1.25B | ฿ 1.15B | ฿ 1.53B | ฿ 1.34B | ฿ 1.12B |
| Net Debt | ฿ 789.39M | ฿ 776.19M | ฿ 1.35B | ฿ 1.02B | ฿ 808.47M |
| Total Liabilities | ฿ 2.28B | ฿ 1.78B | ฿ 2.15B | ฿ 1.84B | ฿ 1.69B |
| Stockholders' Equity | ฿ 1.29B | ฿ 1.27B | ฿ 1.15B | ฿ 1.02B | ฿ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 147.57M | ฿ 734.40M | ฿ -330.77M | ฿ -138.79M | ฿ 474.55M |
| Operating Cash Flow | ฿ 217.09M | ฿ 761.56M | ฿ -209.47M | ฿ -27.36M | ฿ 489.23M |
| Investing Cash Flow | ฿ -116.50M | ฿ -31.63M | ฿ -48.11M | ฿ -111.46M | ฿ -23.39M |
| Financing Cash Flow | ฿ -18.46M | ฿ -539.84M | ฿ 115.18M | ฿ 145.66M | ฿ -494.30M |
Currency in THB
