Srivichaivejvivat Public Co. Ltd.(TH:VIH)
฿8.25+0.20 (+2.48%)
TH:VIH
Srivichaivejvivat Public Co. Ltd. financials statements
฿8.25
At close:+0.20 (+2.48%)
Srivichaivejvivat Public Co. Ltd. (VIH) Financial Statements
Srivichaivejvivat Public Co. Ltd. Financial Overview
Srivichaivejvivat Public Co. Ltd.'s market cap is currently ฿5.05B. The company's EPS TTM is ฿0.73; its P/E ratio is 11.03; and it has a dividend yield of 4.97%. Srivichaivejvivat 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 | ฿ 3.06B | ฿ 2.81B | ฿ 2.73B | ฿ 3.65B | ฿ 4.72B |
| Gross Profit | ฿ 826.54M | ฿ 696.21M | ฿ 671.40M | ฿ 1.28B | ฿ 2.02B |
| Operating Income | ฿ 502.05M | ฿ 399.68M | ฿ 363.89M | ฿ 882.95M | ฿ 1.60B |
| EBITDA | ฿ 688.54M | ฿ 578.77M | ฿ 539.30M | ฿ 1.05B | ฿ 1.76B |
| Net Income | ฿ 436.19M | ฿ 314.38M | ฿ 283.86M | ฿ 696.60M | ฿ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.38B | ฿ 1.14B | ฿ 822.37M | ฿ 1.06B | ฿ 1.19B |
| Total Assets | ฿ 4.48B | ฿ 4.12B | ฿ 3.62B | ฿ 3.71B | ฿ 3.64B |
| Total Debt | ฿ 67.47M | ฿ 66.33M | ฿ 125.47M | ฿ 186.35M | ฿ 309.52M |
| Net Debt | ฿ -739.82M | ฿ -975.58M | ฿ -696.90M | ฿ -876.65M | ฿ -875.50M |
| Total Liabilities | ฿ 605.06M | ฿ 596.36M | ฿ 582.26M | ฿ 699.59M | ฿ 1.04B |
| Stockholders' Equity | ฿ 3.87B | ฿ 3.51B | ฿ 3.03B | ฿ 3.00B | ฿ 2.59B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 328.84M | ฿ 209.50M | ฿ 104.63M | ฿ 336.01M | ฿ 1.29B |
| Operating Cash Flow | ฿ 519.32M | ฿ 501.35M | ฿ 383.59M | ฿ 940.13M | ฿ 1.46B |
| Investing Cash Flow | ฿ -667.28M | ฿ -393.46M | ฿ -281.39M | ฿ -639.72M | ฿ -184.17M |
| Financing Cash Flow | ฿ -86.65M | ฿ 111.66M | ฿ -342.83M | ฿ -422.42M | ฿ -291.12M |
Currency in THB
