Warrix Sport PCL(TH:WARRIX)
฿1.00+0.01 (+0.00%)
TH:WARRIX
Warrix Sport PCL financials statements
฿1.00
At close:+0.01 (+0.00%)
Warrix Sport PCL (WARRIX) Financial Statements
Warrix Sport PCL Financial Overview
Warrix Sport PCL's market cap is currently ฿600.00M. The company's EPS TTM is ฿-0.04; its P/E ratio is -23.47; and it has a dividend yield of 5.63%. Warrix Sport 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 | ฿ 1.70B | ฿ 1.55B | ฿ 1.25B | ฿ 1.06B | ฿ 647.69M |
| Gross Profit | ฿ 809.25M | ฿ 760.80M | ฿ 611.81M | ฿ 491.79M | ฿ 292.20M |
| Operating Income | ฿ 36.52M | ฿ 197.25M | ฿ 170.40M | ฿ 168.19M | ฿ 35.76M |
| EBITDA | ฿ 121.02M | ฿ 270.66M | ฿ 226.59M | ฿ 196.55M | ฿ 63.49M |
| Net Income | ฿ 27.40M | ฿ 148.89M | ฿ 127.38M | ฿ 128.49M | ฿ 14.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 272.50M | ฿ 416.05M | ฿ 525.01M | ฿ 561.65M | ฿ 42.50M |
| Total Assets | ฿ 1.92B | ฿ 1.88B | ฿ 1.80B | ฿ 1.88B | ฿ 746.56M |
| Total Debt | ฿ 286.19M | ฿ 156.84M | ฿ 141.49M | ฿ 75.97M | ฿ 425.83M |
| Net Debt | ฿ 115.72M | ฿ 40.79M | ฿ -209.11M | ฿ -485.68M | ฿ 383.33M |
| Total Liabilities | ฿ 506.82M | ฿ 411.94M | ฿ 392.25M | ฿ 438.38M | ฿ 571.30M |
| Stockholders' Equity | ฿ 1.37B | ฿ 1.47B | ฿ 1.41B | ฿ 1.44B | ฿ 175.27M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 65.18M | ฿ -31.72M | ฿ -55.89M | ฿ -18.46M | ฿ 6.14M |
| Operating Cash Flow | ฿ 110.08M | ฿ 7.50M | ฿ -8.46M | ฿ 49.38M | ฿ 14.02M |
| Investing Cash Flow | ฿ 119.33M | ฿ -91.24M | ฿ -14.04M | ฿ -256.36M | ฿ 1.19M |
| Financing Cash Flow | ฿ -174.43M | ฿ -121.64M | ฿ -215.04M | ฿ 726.10M | ฿ 6.47M |
Currency in THB
