Toray Textiles (Thailand) Public Company Limited(TH:TTT)
฿47.00+0.25 (+0.53%)
TH:TTT
Toray Textiles (Thailand) Public Company Limited financials statements
฿47.00
At close:+0.25 (+0.53%)
Toray Textiles (Thailand) Public Company Limited (TTT) Financial Statements
Toray Textiles (Thailand) Public Company Limited Financial Overview
Toray Textiles (Thailand) Public Company Limited's market cap is currently ฿2.70B. The company's EPS TTM is ฿3.83; its P/E ratio is 12.27; and it has a dividend yield of 6.81%. Toray Textiles (Thailand) Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.68B | ฿ 9.07B | ฿ 9.47B | ฿ 9.87B | ฿ 8.20B |
| Gross Profit | ฿ 484.71M | ฿ 793.66M | ฿ 657.32M | ฿ 537.13M | ฿ 334.96M |
| Operating Income | ฿ -2.87M | ฿ 293.28M | ฿ 205.65M | ฿ 73.77M | ฿ -83.14M |
| EBITDA | ฿ 362.57M | ฿ 866.53M | ฿ 701.62M | ฿ 564.46M | ฿ 554.77M |
| Net Income | ฿ 68.45M | ฿ 356.99M | ฿ 272.00M | ฿ 55.26M | ฿ 5.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.18B | ฿ 1.71B | ฿ 1.19B | ฿ 615.99M | ฿ 416.37M |
| Total Assets | ฿ 8.60B | ฿ 8.81B | ฿ 8.85B | ฿ 8.63B | ฿ 8.46B |
| Total Debt | ฿ 241.11M | ฿ 278.15M | ฿ 307.20M | ฿ 312.62M | ฿ 333.73M |
| Net Debt | ฿ -1.84B | ฿ -1.33B | ฿ -881.12M | ฿ -303.37M | ฿ -82.64M |
| Total Liabilities | ฿ 1.34B | ฿ 1.47B | ฿ 1.71B | ฿ 1.70B | ฿ 1.55B |
| Stockholders' Equity | ฿ 7.25B | ฿ 7.34B | ฿ 7.13B | ฿ 6.93B | ฿ 6.91B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 716.98M | ฿ 580.88M | ฿ 622.75M | ฿ 234.90M | ฿ 15.45M |
| Operating Cash Flow | ฿ 760.05M | ฿ 830.32M | ฿ 838.40M | ฿ 384.90M | ฿ 127.01M |
| Investing Cash Flow | ฿ -62.33M | ฿ -201.85M | ฿ -116.69M | ฿ -75.74M | ฿ -51.68M |
| Financing Cash Flow | ฿ -227.77M | ฿ -206.84M | ฿ -151.49M | ฿ -109.36M | ฿ -108.92M |
Currency in THB
