Tycoons Worldwide Group (Thailand) Public Co., Ltd.(TH:TYCN)
฿1.65+0.00 (+1.85%)
TH:TYCN
Tycoons Worldwide Group (Thailand) Public Co., Ltd. financials statements
฿1.65
At close:+0.00 (+1.85%)
Tycoons Worldwide Group (Thailand) Public Co., Ltd. (TYCN) Financial Statements
Tycoons Worldwide Group (Thailand) Public Co., Ltd. Financial Overview
Tycoons Worldwide Group (Thailand) Public Co., Ltd.'s market cap is currently ฿984.64M. The company's EPS TTM is ฿0.07; its P/E ratio is -7.64; Tycoons Worldwide Group (Thailand) 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 | ฿ 5.75B | ฿ 4.25B | ฿ 5.57B | ฿ 9.36B | ฿ 9.06B |
| Gross Profit | ฿ 324.39M | ฿ 56.18M | ฿ 365.61M | ฿ 606.45M | ฿ 1.11B |
| Operating Income | ฿ 30.43M | ฿ -234.04M | ฿ 89.34M | ฿ 276.84M | ฿ 689.98M |
| EBITDA | ฿ 270.23M | ฿ -6.40M | ฿ 317.12M | ฿ 530.68M | ฿ 785.76M |
| Net Income | ฿ 133.09M | ฿ -283.25M | ฿ 136.18M | ฿ 162.02M | ฿ 376.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 302.42M | ฿ 309.81M | ฿ 493.77M | ฿ 408.04M | ฿ 476.58M |
| Total Assets | ฿ 6.42B | ฿ 5.92B | ฿ 5.78B | ฿ 6.25B | ฿ 7.10B |
| Total Debt | ฿ 1.52B | ฿ 1.22B | ฿ 808.46M | ฿ 1.28B | ฿ 1.83B |
| Net Debt | ฿ 1.21B | ฿ 910.20M | ฿ 314.69M | ฿ 868.91M | ฿ 1.37B |
| Total Liabilities | ฿ 2.02B | ฿ 1.72B | ฿ 1.10B | ฿ 1.74B | ฿ 2.63B |
| Stockholders' Equity | ฿ 4.00B | ฿ 3.86B | ฿ 4.47B | ฿ 4.41B | ฿ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -326.74M | ฿ -595.41M | ฿ 649.93M | ฿ 800.43M | ฿ -170.32M |
| Operating Cash Flow | ฿ 9.19M | ฿ -285.38M | ฿ 844.78M | ฿ 878.74M | ฿ -87.07M |
| Investing Cash Flow | ฿ -278.85M | ฿ -319.19M | ฿ -278.62M | ฿ -374.68M | ฿ -444.34M |
| Financing Cash Flow | ฿ 262.27M | ฿ 420.62M | ฿ -543.35M | ฿ -560.55M | ฿ 834.99M |
Currency in THB
