Vichitbhan Palmoil PCL(TH:VPO)
฿0.390.04 (-4.88%)
TH:VPO
Vichitbhan Palmoil PCL financials statements
฿0.39
At close:0.04 (-4.88%)
Vichitbhan Palmoil PCL (VPO) Financial Statements
Vichitbhan Palmoil PCL Financial Overview
Vichitbhan Palmoil PCL's market cap is currently ฿366.60M. The company's EPS TTM is ฿-0.14; its P/E ratio is -2.83; and it has a dividend yield of 4.39%. Vichitbhan Palmoil PCL 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 | ฿ 2.28B | ฿ 1.71B | ฿ 1.18B | ฿ 2.35B | ฿ 1.37B |
| Gross Profit | ฿ 166.15M | ฿ 173.71M | ฿ 3.01M | ฿ 174.17M | ฿ 146.50M |
| Operating Income | ฿ 40.90M | ฿ 47.99M | ฿ -105.09M | ฿ 58.76M | ฿ 54.17M |
| EBITDA | ฿ 131.99M | ฿ 139.53M | ฿ -23.30M | ฿ 120.96M | ฿ 188.78M |
| Net Income | ฿ 27.27M | ฿ 48.05M | ฿ -114.20M | ฿ 16.41M | ฿ 46.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.26M | ฿ 4.70M | ฿ 1.64M | ฿ 2.40M | ฿ 1.34M |
| Total Assets | ฿ 753.86M | ฿ 628.35M | ฿ 698.95M | ฿ 740.04M | ฿ 871.31M |
| Total Debt | ฿ 157.49M | ฿ 75.39M | ฿ 192.39M | ฿ 111.67M | ฿ 262.43M |
| Net Debt | ฿ 153.22M | ฿ 70.70M | ฿ 190.75M | ฿ 109.27M | ฿ 261.09M |
| Total Liabilities | ฿ 204.20M | ฿ 99.16M | ฿ 215.31M | ฿ 142.90M | ฿ 289.93M |
| Stockholders' Equity | ฿ 548.94M | ฿ 529.94M | ฿ 481.93M | ฿ 596.12M | ฿ 581.38M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -73.78M | ฿ 136.39M | ฿ -56.09M | ฿ 152.05M | ฿ 129.22M |
| Operating Cash Flow | ฿ -28.67M | ฿ 165.77M | ฿ -43.30M | ฿ 169.47M | ฿ 132.48M |
| Investing Cash Flow | ฿ -41.11M | ฿ -28.42M | ฿ -12.65M | ฿ -17.72M | ฿ 27.21M |
| Financing Cash Flow | ฿ 68.45M | ฿ -132.89M | ฿ 55.05M | ฿ -150.40M | ฿ -158.64M |
Currency in THB
