TV Thunder Public Company Ltd(TH:TVT)
฿0.220.00 (0.00%)
TH:TVT
TV Thunder Public Company Ltd financials statements
฿0.22
At close:0.00 (0.00%)
TV Thunder Public Company Ltd (TVT) Financial Statements
TV Thunder Public Company Ltd Financial Overview
TV Thunder Public Company Ltd's market cap is currently ฿176.01M. The company's EPS TTM is ฿-0.03; its P/E ratio is -8.56; and it has a dividend yield of 2.78%. TV Thunder Public Company 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 | ฿ 120.52M | ฿ 180.41M | ฿ 192.11M | ฿ 308.43M | ฿ 300.28M |
| Gross Profit | ฿ 15.76M | ฿ 59.18M | ฿ 61.12M | ฿ 79.67M | ฿ 104.74M |
| Operating Income | ฿ -33.69M | ฿ 1.64M | ฿ 299.17K | ― | ฿ 16.38M |
| EBITDA | ฿ -23.12M | ฿ 13.58M | ฿ 12.39M | ฿ 6.53M | ฿ 39.16M |
| Net Income | ฿ -20.07M | ฿ -4.64M | ฿ -3.03M | ― | ฿ 22.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 194.00M | ฿ 205.30M | ฿ 161.16M | ฿ 132.75M | ฿ 159.28M |
| Total Assets | ฿ 626.61M | ฿ 670.72M | ฿ 658.72M | ฿ 675.63M | ฿ 744.01M |
| Total Debt | ฿ 5.91M | ฿ 6.30M | ฿ 7.12M | ฿ 7.13M | ฿ 9.34M |
| Net Debt | ฿ -30.71M | ฿ -27.92M | ฿ -40.29M | ฿ -37.11M | ฿ -24.91M |
| Total Liabilities | ฿ 27.59M | ฿ 51.52M | ฿ 49.29M | ฿ 74.02M | ฿ 112.32M |
| Stockholders' Equity | ฿ 599.02M | ฿ 618.21M | ฿ 608.40M | ฿ 600.23M | ฿ 630.56M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -13.53M | ฿ 2.89M | ฿ 17.67M | ฿ 1.18M | ฿ 27.31M |
| Operating Cash Flow | ฿ -12.90M | ฿ 3.30M | ฿ 18.00M | ฿ 2.69M | ฿ 32.32M |
| Investing Cash Flow | ฿ 16.90M | ฿ -14.68M | ฿ -13.48M | ฿ 33.62M | ฿ -47.82M |
| Financing Cash Flow | ฿ -1.41M | ฿ -1.74M | ฿ -1.23M | ฿ -26.21M | ฿ -2.41M |
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