Tste Public Company Limited(TH:TSTE)
฿9.850.00 (0.00%)
TH:TSTE
Tste Public Company Limited financials statements
฿9.85
At close:0.00 (0.00%)
Tste Public Company Limited (TSTE) Financial Statements
Tste Public Company Limited Financial Overview
Tste Public Company Limited's market cap is currently ฿3.78B. The company's EPS TTM is ฿0.46; its P/E ratio is 21.45; and it has a dividend yield of 1.62%. Tste Public Company Limited 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 | ฿ 2.61B | ฿ 2.61B | ฿ 2.69B | ฿ 2.59B | ฿ 2.03B |
| Gross Profit | ฿ 537.68M | ฿ 437.27M | ฿ 496.98M | ฿ 521.73M | ฿ 467.43M |
| Operating Income | ฿ 209.31M | ฿ 181.45M | ฿ 235.70M | ฿ 254.90M | ฿ 236.19M |
| EBITDA | ฿ 354.26M | ฿ 314.83M | ฿ 350.92M | ฿ 380.06M | ฿ 358.89M |
| Net Income | ฿ 141.39M | ฿ 102.38M | ฿ 127.37M | ฿ 155.14M | ฿ 149.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 286.99M | ฿ 146.71M | ฿ 112.27M | ฿ 172.04M | ฿ 130.74M |
| Total Assets | ฿ 6.12B | ฿ 6.09B | ฿ 5.69B | ฿ 5.99B | ฿ 5.22B |
| Total Debt | ฿ 1.31B | ฿ 1.48B | ฿ 1.29B | ฿ 1.01B | ฿ 703.86M |
| Net Debt | ฿ 1.02B | ฿ 1.33B | ฿ 1.18B | ฿ 840.70M | ฿ 573.12M |
| Total Liabilities | ฿ 2.18B | ฿ 2.24B | ฿ 1.92B | ฿ 2.04B | ฿ 1.28B |
| Stockholders' Equity | ฿ 3.60B | ฿ 3.51B | ฿ 3.43B | ฿ 3.55B | ฿ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 448.04M | ฿ 127.58M | ฿ -138.40M | ฿ 332.36M | ฿ -138.26M |
| Operating Cash Flow | ฿ 553.72M | ฿ 378.21M | ฿ 108.83M | ฿ 419.24M | ฿ -101.59M |
| Investing Cash Flow | ฿ -149.80M | ฿ -361.39M | ฿ -263.74M | ฿ -373.59M | ฿ -31.46M |
| Financing Cash Flow | ฿ -265.28M | ฿ 17.37M | ฿ 136.85M | ฿ -4.36M | ฿ 143.59M |
Currency in THB
