Thai Vegetable Oil Public Co. Ltd.(TH:TVO)
฿28.500.00 (0.00%)
TH:TVO
Thai Vegetable Oil Public Co. Ltd. financials statements
฿28.50
At close:0.00 (0.00%)
Thai Vegetable Oil Public Co. Ltd. (TVO) Financial Statements
Thai Vegetable Oil Public Co. Ltd. Financial Overview
Thai Vegetable Oil Public Co. Ltd.'s market cap is currently ฿25.35B. The company's EPS TTM is ฿2.93; its P/E ratio is 9.73; and it has a dividend yield of 7.26%. Thai Vegetable Oil 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 | ฿ 27.79B | ฿ 30.60B | ฿ 34.19B | ฿ 39.11B | ฿ 31.31B |
| Gross Profit | ฿ 3.59B | ฿ 3.27B | ฿ 1.43B | ฿ 2.88B | ฿ 2.94B |
| Operating Income | ฿ 2.65B | ฿ 2.66B | ฿ 945.74M | ฿ 2.04B | ฿ 2.63B |
| EBITDA | ฿ 3.03B | ฿ 2.97B | ฿ 1.24B | ฿ 2.37B | ฿ 2.97B |
| Net Income | ฿ 2.19B | ฿ 2.10B | ฿ 729.56M | ฿ 1.60B | ฿ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.80B | ฿ 3.06B | ฿ 637.01M | ฿ 1.20B | ฿ 1.05B |
| Total Assets | ฿ 14.60B | ฿ 14.90B | ฿ 13.08B | ฿ 18.42B | ฿ 13.34B |
| Total Debt | ฿ 9.74M | ฿ 5.30M | ฿ 10.58M | ฿ 15.71M | ฿ 1.01B |
| Net Debt | ฿ -597.95M | ฿ -493.64M | ฿ -398.46M | ฿ -318.71M | ฿ 609.42M |
| Total Liabilities | ฿ 2.62B | ฿ 3.57B | ฿ 2.61B | ฿ 7.79B | ฿ 3.44B |
| Stockholders' Equity | ฿ 11.57B | ฿ 10.92B | ฿ 10.07B | ฿ 10.24B | ฿ 9.51B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.33B | ฿ 3.65B | ฿ 290.70M | ฿ 1.99B | ฿ 473.46M |
| Operating Cash Flow | ฿ 1.81B | ฿ 4.92B | ฿ 1.29B | ฿ 2.41B | ฿ 814.27M |
| Investing Cash Flow | ฿ -106.41M | ฿ -3.50B | ฿ -296.53M | ฿ -564.08M | ฿ 959.61M |
| Financing Cash Flow | ฿ -1.60B | ฿ -1.33B | ฿ -914.95M | ฿ -1.92B | ฿ -1.76B |
Currency in THB
