Well Graded Engineering Public Company Ltd (WGE) Financial Statements

Well Graded Engineering Public Company Ltd Financial Overview

Well Graded Engineering Public Company Ltd's market cap is currently ฿366.00M. The company's EPS TTM is ฿0.20; its P/E ratio is 3.02; and it has a dividend yield of 3.85%. Well Graded Engineering Public Company Ltd 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	฿ 2.58B	฿ 2.31B	฿ 1.80B	฿ 1.65B	฿ 1.19B
Gross Profit	฿ 282.27M	฿ 245.19M	฿ -155.46M	฿ -61.75M	฿ 108.53M
Operating Income	฿ 183.96M	฿ 88.78M	―	―	฿ 22.94M
EBITDA	฿ 225.64M	฿ 132.70M	―	―	฿ 58.59M
Net Income	฿ 149.46M	฿ 51.09M	―	―	฿ 14.04M
Balance Sheet
Cash & Short-Term Investments	฿ 284.40M	฿ 42.72M	฿ 104.28M	฿ 135.01M	฿ 353.54M
Total Assets	฿ 1.49B	฿ 1.59B	฿ 1.57B	฿ 1.51B	฿ 1.59B
Total Debt	฿ 169.12M	฿ 309.49M	฿ 405.46M	฿ 299.63M	฿ 225.24M
Net Debt	฿ -115.28M	฿ 266.77M	฿ 301.18M	฿ 168.78M	฿ -124.14M
Total Liabilities	฿ 991.94M	฿ 1.24B	฿ 1.28B	฿ 995.47M	฿ 923.59M
Stockholders' Equity	฿ 498.12M	฿ 348.67M	฿ 297.57M	฿ 517.08M	฿ 669.42M
Cash Flow
Free Cash Flow	฿ 388.64M	฿ 127.85M	฿ -139.44M	฿ -249.89M	฿ -193.30M
Operating Cash Flow	฿ 451.13M	฿ 144.01M	฿ -133.74M	฿ -169.68M	฿ -6.29M
Investing Cash Flow	฿ -60.13M	฿ -4.06M	฿ 8.12M	฿ -78.38M	฿ -191.74M
Financing Cash Flow	฿ -149.33M	฿ -201.51M	฿ 99.05M	฿ 29.53M	฿ 101.48M

Currency in THB

Well Graded Engineering Public Company Ltd Earnings and Revenue History

Income Statement >

Well Graded Engineering Public Company Ltd Liabilities to Assets

Balance Sheet >

Well Graded Engineering Public Company Ltd Cash Flow

Cash Flow >

Well Graded Engineering Public Company Ltd Forecast EPS vs Actual EPS

Earnings >

Well Graded Engineering Public Company Ltd financials statements