X Bioscience Public Company Limited (XBIO) Financial Statements

X Bioscience Public Company Limited Financial Overview

X Bioscience Public Company Limited's market cap is currently ฿488.63M. The company's EPS TTM is ฿-0.23; its P/E ratio is -0.17; and it has a dividend yield of 93.38%. X Bioscience 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	฿ 129.55M	฿ 319.24M	฿ 311.77M	฿ 344.49M	฿ 412.46M
Gross Profit	฿ 52.93M	฿ 138.61M	฿ 152.11M	฿ 172.18M	฿ 193.44M
Operating Income	฿ -454.41M	฿ -251.21M	฿ -120.43M	฿ -98.58M	฿ -265.00M
EBITDA	฿ -414.35M	฿ -176.33M	฿ -62.10M	฿ -133.68M	฿ 28.96M
Net Income	฿ -468.87M	฿ -260.22M	฿ -147.52M	฿ -330.77M	฿ -276.45M
Balance Sheet
Cash & Short-Term Investments	฿ 1.57M	฿ 9.19M	฿ 26.75M	฿ 16.16M	฿ 28.01M
Total Assets	฿ 609.31M	฿ 1.41B	฿ 739.39M	฿ 700.09M	฿ 1.32B
Total Debt	฿ 240.36M	฿ 354.56M	฿ 415.04M	฿ 472.98M	฿ 469.05M
Net Debt	฿ 238.79M	฿ 345.37M	฿ 388.29M	฿ 456.82M	฿ 441.04M
Total Liabilities	฿ 386.11M	฿ 586.93M	฿ 556.58M	฿ 597.55M	฿ 647.19M
Stockholders' Equity	฿ 216.62M	฿ 513.52M	฿ 182.80M	฿ 102.54M	฿ 673.40M
Cash Flow
Free Cash Flow	฿ -95.01M	฿ -73.77M	฿ -133.59M	฿ -291.22M	฿ -212.57M
Operating Cash Flow	฿ -91.42M	฿ -37.44M	฿ -76.31M	฿ -152.41M	฿ -139.13M
Investing Cash Flow	฿ 12.46M	฿ -479.47M	฿ -53.18M	฿ 131.56M	฿ -73.97M
Financing Cash Flow	฿ 71.34M	฿ 499.36M	฿ 140.09M	฿ 8.99M	฿ 197.61M

Currency in THB

X Bioscience Public Company Limited Earnings and Revenue History

Income Statement >

X Bioscience Public Company Limited Liabilities to Assets

Balance Sheet >

X Bioscience Public Company Limited Cash Flow

Cash Flow >

X Bioscience Public Company Limited Forecast EPS vs Actual EPS

Earnings >

X Bioscience Public Company Limited financials statements