Thai Setakij Insurance Public Co., Ltd.(TH:TSI)
฿0.040.00 (0.00%)
TH:TSI
Thai Setakij Insurance Public Co., Ltd. financials statements
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Thai Setakij Insurance Public Co., Ltd. (TSI) Financial Statements
Thai Setakij Insurance Public Co., Ltd. Financial Overview
Thai Setakij Insurance Public Co., Ltd.'s market cap is currently ฿76.12M. The company's EPS TTM is ฿-0.03; its P/E ratio is -1.18; and it has a dividend yield of 1.99%. Thai Setakij Insurance 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 | ฿ 1.21B | ฿ 855.00M | ฿ 552.04M | ฿ 593.16M | ฿ 470.59M |
| Gross Profit | ฿ 67.07M | ฿ 385.97M | ฿ 153.17M | ฿ 270.63M | ฿ 209.71M |
| Operating Income | ฿ 10.57M | ฿ 26.07M | ฿ -168.48M | ฿ 18.64M | ฿ -50.87M |
| EBITDA | ฿ 12.19M | ฿ 26.07M | ฿ -155.92M | ฿ 31.50M | ฿ -32.40M |
| Net Income | ฿ 10.76M | ฿ 3.15M | ฿ -159.48M | ฿ -27.16M | ฿ -59.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 284.43M | ฿ 296.60M | ฿ 274.32M | ฿ 374.28M | ฿ 366.34M |
| Total Assets | ฿ 1.18B | ฿ 1.62B | ฿ 1.16B | ฿ 1.46B | ฿ 1.27B |
| Total Debt | ฿ 71.47M | ฿ 29.70M | ฿ 35.67M | ฿ 42.63M | ฿ 33.33M |
| Net Debt | ฿ -212.95M | ฿ 1.28M | ฿ -84.02M | ฿ -108.35M | ฿ -154.23M |
| Total Liabilities | ฿ 922.51M | ฿ 1.43B | ฿ 986.96M | ฿ 1.10B | ฿ 897.25M |
| Stockholders' Equity | ฿ 254.54M | ฿ 185.55M | ฿ 171.98M | ฿ 357.36M | ฿ 371.03M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -61.15M | ฿ -64.56M | ฿ -21.83M | ฿ -26.39M | ฿ 20.19M |
| Operating Cash Flow | ฿ -60.55M | ฿ -61.93M | ฿ -12.89M | ฿ -21.88M | ฿ 22.38M |
| Investing Cash Flow | ฿ 41.79M | ฿ -2.63M | ฿ -8.94M | ฿ -4.51M | ฿ -2.31M |
| Financing Cash Flow | ฿ -8.15M | ฿ -9.35M | ฿ -9.47M | ฿ -10.18M | ฿ -10.34M |
Currency in THB
