Viserve Enterprise Public Company Limited (VS) Financial Statements

Viserve Enterprise Public Company Limited Financial Overview

Viserve Enterprise Public Company Limited's market cap is currently ฿103.50M. The company's EPS TTM is ฿-0.05; its P/E ratio is -4.93; and it has a dividend yield of 1.89%. Viserve Enterprise Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 49.09M	฿ 49.01M	฿ 141.87M	฿ 115.42M	฿ 88.04M
Gross Profit	฿ 948.29K	฿ 4.50M	฿ 54.88M	฿ 49.80M	฿ 29.87M
Operating Income	฿ -20.21M	฿ -37.57M	฿ -105.74M	฿ 23.43M	฿ -14.65M
EBITDA	฿ -10.99M	฿ -30.14M	฿ -107.72M	฿ 24.76M	฿ -7.12M
Net Income	฿ -20.95M	฿ -40.54M	฿ -117.70M	฿ 20.76M	฿ -15.64M
Balance Sheet
Cash & Short-Term Investments	฿ 5.86M	฿ 11.35M	฿ 71.37M	฿ 143.62M	฿ 169.69M
Total Assets	฿ 84.89M	฿ 98.45M	฿ 132.73M	฿ 296.95M	฿ 238.73M
Total Debt	฿ 28.87M	฿ 20.22M	฿ 13.05M	฿ 18.86M	฿ 20.38M
Net Debt	฿ 23.01M	฿ 10.36M	฿ -56.85M	฿ -35.26M	฿ -10.67M
Total Liabilities	฿ 35.88M	฿ 28.49M	฿ 22.94M	฿ 47.54M	฿ 28.61M
Stockholders' Equity	฿ 49.01M	฿ 69.96M	฿ 109.07M	฿ 225.83M	฿ 210.11M
Cash Flow
Free Cash Flow	฿ -13.97M	฿ -46.54M	฿ 31.73M	฿ 18.08M	฿ 1.92M
Operating Cash Flow	฿ -13.61M	฿ -23.18M	฿ 35.21M	฿ 20.26M	฿ 2.41M
Investing Cash Flow	฿ 1.07M	฿ -23.03M	฿ 43.48M	฿ 6.05M	฿ 27.10M
Financing Cash Flow	฿ 7.66M	฿ -13.84M	฿ 12.58M	฿ -3.24M	฿ -2.96M

Currency in THB

Viserve Enterprise Public Company Limited Earnings and Revenue History

Income Statement >

Viserve Enterprise Public Company Limited Liabilities to Assets

Balance Sheet >

Viserve Enterprise Public Company Limited Cash Flow

Cash Flow >

Viserve Enterprise Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Viserve Enterprise Public Company Limited financials statements