Wyncoast Industrial Park Public Co., Ltd.(TH:WIN)
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TH:WIN
Wyncoast Industrial Park Public Co., Ltd. financials statements
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Wyncoast Industrial Park Public Co., Ltd. (WIN) Financial Statements
Wyncoast Industrial Park Public Co., Ltd. Financial Overview
Wyncoast Industrial Park Public Co., Ltd.'s market cap is currently ฿162.73M. The company's EPS TTM is ฿-0.02; its P/E ratio is -12.50; Wyncoast Industrial Park 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 | ฿ 212.36M | ฿ 92.39M | ฿ 103.05M | ฿ 76.60M | ฿ 70.35M |
| Gross Profit | ฿ 86.57M | ฿ 52.63M | ฿ 65.62M | ฿ 46.76M | ฿ 38.59M |
| Operating Income | ฿ 19.58M | ฿ 15.54M | ฿ 28.65M | ฿ -13.28M | ฿ -8.96M |
| EBITDA | ฿ 32.26M | ฿ 27.85M | ฿ 43.44M | ฿ 2.61M | ฿ 91.19M |
| Net Income | ฿ 1.45M | ฿ 1.98M | ฿ 10.63M | ฿ -23.23M | ฿ 66.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.44M | ฿ 6.12M | ฿ 5.33M | ฿ 11.08M | ฿ 9.74M |
| Total Assets | ฿ 800.61M | ฿ 776.48M | ฿ 778.20M | ฿ 784.33M | ฿ 802.16M |
| Total Debt | ฿ 95.66M | ฿ 111.86M | ฿ 125.60M | ฿ 145.15M | ฿ 145.26M |
| Net Debt | ฿ 92.48M | ฿ 105.82M | ฿ 120.43M | ฿ 135.03M | ฿ 135.52M |
| Total Liabilities | ฿ 363.19M | ฿ 343.15M | ฿ 350.42M | ฿ 367.86M | ฿ 361.33M |
| Stockholders' Equity | ฿ 372.92M | ฿ 371.65M | ฿ 364.36M | ฿ 353.99M | ฿ 374.71M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 17.78M | ฿ 24.65M | ฿ 25.88M | ฿ 15.65M | ฿ 23.04M |
| Operating Cash Flow | ฿ 29.06M | ฿ 25.23M | ฿ 38.36M | ฿ 22.85M | ฿ 53.32M |
| Investing Cash Flow | ฿ -14.64M | ฿ 2.40M | ฿ -11.19M | ฿ -3.32M | ฿ -29.30M |
| Financing Cash Flow | ฿ -17.27M | ฿ -26.76M | ฿ -32.12M | ฿ -19.15M | ฿ -22.75M |
Currency in THB

