Thai Solar Energy Public Company Ltd(TH:TSE)
฿1.09+0.05 (+5.83%)
TH:TSE
Thai Solar Energy Public Company Ltd financials statements
฿1.09
At close:+0.05 (+5.83%)
Thai Solar Energy Public Company Ltd (TSE) Financial Statements
Thai Solar Energy Public Company Ltd Financial Overview
Thai Solar Energy Public Company Ltd's market cap is currently ฿2.31B. The company's EPS TTM is ฿0.02; its P/E ratio is 49.10; and it has a dividend yield of 3.91%. Thai Solar Energy Public Company 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 | ฿ 1.24B | ฿ 1.18B | ฿ 1.18B | ฿ 1.31B | ฿ 1.52B |
| Gross Profit | ฿ 299.32M | ฿ 314.22M | ฿ 306.48M | ฿ 421.65M | ฿ 448.84M |
| Operating Income | ฿ 157.44M | ฿ 45.71M | ฿ -974.59M | ฿ 213.78M | ฿ 100.06M |
| EBITDA | ฿ 473.25M | ฿ -121.26M | ฿ 13.45M | ฿ 826.14M | ฿ 626.62M |
| Net Income | ฿ 46.74M | ฿ -501.21M | ฿ -2.98B | ฿ 723.77M | ฿ 492.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 912.54M | ฿ 362.43M | ฿ 1.95B | ฿ 363.12M | ฿ 849.54M |
| Total Assets | ฿ 6.82B | ฿ 7.72B | ฿ 10.26B | ฿ 20.51B | ฿ 19.71B |
| Total Debt | ฿ 3.28B | ฿ 4.25B | ฿ 6.30B | ฿ 13.72B | ฿ 12.99B |
| Net Debt | ฿ 2.47B | ฿ 3.90B | ฿ 4.35B | ฿ 13.36B | ฿ 12.14B |
| Total Liabilities | ฿ 3.74B | ฿ 4.74B | ฿ 6.64B | ฿ 14.07B | ฿ 13.36B |
| Stockholders' Equity | ฿ 3.03B | ฿ 2.99B | ฿ 3.62B | ฿ 6.44B | ฿ 6.35B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -121.18M | ฿ -127.06M | ฿ -1.04B | ฿ -3.16B | ฿ -1.25B |
| Operating Cash Flow | ฿ 150.63M | ฿ 373.41M | ฿ 868.98M | ฿ -156.83M | ฿ 519.53M |
| Investing Cash Flow | ฿ 1.07B | ฿ 462.11M | ฿ 1.43B | ฿ -2.31B | ฿ -869.95M |
| Financing Cash Flow | ฿ -993.83M | ฿ -2.43B | ฿ -447.45M | ฿ 1.96B | ฿ 317.72M |
Currency in THB
