Varopakorn Public Co., Ltd.(TH:VARO)
฿5.25-0.05 (-0.94%)
TH:VARO
Varopakorn Public Co., Ltd. financials statements
฿5.25
At close:-0.05 (-0.94%)
Varopakorn Public Co., Ltd. (VARO) Financial Statements
Varopakorn Public Co., Ltd. Financial Overview
Varopakorn Public Co., Ltd.'s market cap is currently ฿529.48M. The company's EPS TTM is ฿1.53; its P/E ratio is 3.43; and it has a dividend yield of 2.50%. Varopakorn 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 | ฿ 2.78B | ฿ 2.98B | ฿ 2.51B | ฿ 3.75B | ฿ 2.58B |
| Gross Profit | ฿ 187.70M | ฿ 244.29M | ฿ 35.18M | ฿ 96.56M | ฿ 117.13M |
| Operating Income | ฿ 95.39M | ฿ 185.16M | ฿ -56.37M | ฿ 8.49M | ฿ 39.32M |
| EBITDA | ฿ 185.92M | ฿ 281.47M | ฿ 52.39M | ฿ 74.32M | ฿ 118.91M |
| Net Income | ฿ 69.46M | ฿ 130.43M | ฿ -108.51M | ฿ -58.79M | ฿ 3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 28.32M | ฿ 72.21M | ฿ 1.29M | ฿ 44.86M | ฿ 10.13M |
| Total Assets | ฿ 2.19B | ฿ 2.51B | ฿ 2.10B | ฿ 2.34B | ฿ 2.84B |
| Total Debt | ฿ 809.99M | ฿ 1.11B | ฿ 1.01B | ฿ 1.08B | ฿ 1.42B |
| Net Debt | ฿ 781.66M | ฿ 1.04B | ฿ 1.01B | ฿ 1.04B | ฿ 1.41B |
| Total Liabilities | ฿ 1.19B | ฿ 1.60B | ฿ 1.33B | ฿ 1.46B | ฿ 2.06B |
| Stockholders' Equity | ฿ 1.00B | ฿ 901.96M | ฿ 771.53M | ฿ 878.46M | ฿ 780.46M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 254.19M | ฿ -30.08M | ฿ 16.89M | ฿ 347.25M | ฿ -691.50M |
| Operating Cash Flow | ฿ 273.35M | ฿ 10.59M | ฿ 64.89M | ฿ 392.56M | ฿ -656.07M |
| Investing Cash Flow | ฿ -18.94M | ฿ -38.85M | ฿ -47.64M | ฿ -45.16M | ฿ -34.92M |
| Financing Cash Flow | ฿ -298.29M | ฿ 99.18M | ฿ -60.82M | ฿ -312.66M | ฿ 694.79M |
Currency in THB
