Thai Textile Industry Public Co., Ltd. (TTI) Financial Statements

Thai Textile Industry Public Co., Ltd. Financial Overview

Thai Textile Industry Public Co., Ltd.'s market cap is currently ฿1.20B. The company's EPS TTM is ฿-1.30; its P/E ratio is -18.46; and it has a dividend yield of 2.08%. Thai Textile Industry 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	฿ 1.61B	฿ 1.79B	฿ 2.13B	฿ 2.80B	฿ 2.21B
Gross Profit	฿ 647.34K	฿ -36.14M	฿ -40.63M	฿ 228.78M	฿ 140.19M
Operating Income	฿ -101.28M	฿ -78.26M	฿ -97.23M	฿ 124.31M	฿ 50.45M
EBITDA	฿ -10.33M	฿ 53.51M	฿ 61.85M	฿ 322.84M	฿ 272.71M
Net Income	฿ -40.39M	฿ -95.87M	฿ -113.53M	฿ 107.63M	฿ 53.92M
Balance Sheet
Cash & Short-Term Investments	฿ 468.50M	฿ 487.53M	฿ 293.61M	฿ 261.13M	฿ 277.56M
Total Assets	฿ 2.87B	฿ 3.15B	฿ 3.54B	฿ 3.74B	฿ 3.62B
Total Debt	฿ 280.83M	฿ 477.42M	฿ 651.69M	฿ 712.10M	฿ 614.92M
Net Debt	฿ -130.73M	฿ 45.99M	฿ 413.08M	฿ 450.96M	฿ 337.36M
Total Liabilities	฿ 610.72M	฿ 828.01M	฿ 995.97M	฿ 1.09B	฿ 1.05B
Stockholders' Equity	฿ 2.12B	฿ 2.18B	฿ 2.41B	฿ 2.50B	฿ 2.42B
Cash Flow
Free Cash Flow	฿ 6.68M	฿ 257.14M	฿ 116.32M	฿ -123.56M	฿ 184.52M
Operating Cash Flow	฿ 57.57M	฿ 279.97M	฿ 207.29M	฿ -58.13M	฿ 245.62M
Investing Cash Flow	฿ 144.04M	฿ 132.53M	฿ -93.07M	฿ -2.25M	฿ 313.00M
Financing Cash Flow	฿ -221.46M	฿ -219.68M	฿ -136.75M	฿ 43.95M	฿ -503.47M

Currency in THB

Thai Textile Industry Public Co., Ltd. Earnings and Revenue History

Income Statement >

Thai Textile Industry Public Co., Ltd. Liabilities to Assets

Balance Sheet >

Thai Textile Industry Public Co., Ltd. Cash Flow

Cash Flow >

Thai Textile Industry Public Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Thai Textile Industry Public Co., Ltd. financials statements