T.U. Dome Residential Complex Leasehold Property Fund(TH:TU.PF)
1.04+0.00 (+0.97%)
TH:TU.PF
T.U. Dome Residential Complex Leasehold Property Fund financials statements
1.04
At close:+0.00 (+0.97%)
T.U. Dome Residential Complex Leasehold Property Fund (TU.PF) Financial Statements
T.U. Dome Residential Complex Leasehold Property Fund Financial Overview
T.U. Dome Residential Complex Leasehold Property Fund's market cap is currently ฿108.40M. The company's EPS TTM is ฿0.05; its P/E ratio is 22.54; and it has a dividend yield of 11.54%. T.U. Dome Residential Complex Leasehold Property Fund 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 | ฿ 106.48M | ฿ 103.17M | ฿ 94.45M | ฿ 79.29M | ฿ 68.40M |
| Gross Profit | ฿ 67.34M | ฿ 56.55M | ฿ 47.72M | ฿ 40.43M | ฿ 7.97M |
| Operating Income | ฿ 34.27M | ฿ 28.03M | ฿ 19.86M | ฿ 14.03M | ฿ 5.15M |
| EBITDA | ฿ 6.87M | ― | ― | ― | ฿ 5.15M |
| Net Income | ฿ 4.84M | ― | ― | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 15.44M | ฿ 16.38M | ฿ 27.59M | ฿ 23.32M | ฿ 20.80M |
| Total Assets | ฿ 557.54M | ฿ 569.97M | ฿ 589.14M | ฿ 610.53M | ฿ 585.55M |
| Total Debt | ฿ 78.67M | ฿ 42.07M | ฿ 43.79M | ฿ 45.25M | ฿ 46.64M |
| Net Debt | ฿ 64.62M | ฿ 25.69M | ฿ 16.20M | ฿ 21.93M | ฿ 25.84M |
| Total Liabilities | ฿ 462.41M | ฿ 469.25M | ฿ 471.41M | ฿ 473.10M | ฿ 439.56M |
| Stockholders' Equity | ฿ 95.13M | ฿ 100.72M | ฿ 117.72M | ฿ 137.43M | ฿ 145.99M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 30.31M | ฿ -7.38M | ฿ 7.92M | ฿ 6.15M | ฿ -14.22M |
| Operating Cash Flow | ฿ 30.31M | ฿ -7.38M | ฿ 7.92M | ฿ 6.15M | ฿ -14.22M |
| Investing Cash Flow | ฿ -17.00M | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Financing Cash Flow | ฿ -14.25M | ฿ -3.83M | ฿ -3.65M | ฿ -3.65M | ฿ 0.00 |
Currency in THB
