RSXYZ Public Company Limited(TH:XYZ)
฿0.250.00 (0.00%)
TH:XYZ
RSXYZ Public Company Limited financials statements
฿0.25
At close:0.00 (0.00%)
RSXYZ Public Company Limited (XYZ) Financial Statements
RSXYZ Public Company Limited Financial Overview
RSXYZ Public Company Limited's market cap is currently ฿436.68M. The company's EPS TTM is ฿-0.21; its P/E ratio is -1.21; and it has a dividend yield of 5.73%. RSXYZ Public Company Limited 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 | ฿ 1.71B | ฿ 2.49B | ฿ 761.85M | ฿ 112.62M | ฿ 167.95M |
| Gross Profit | ฿ 768.11M | ฿ 1.00B | ฿ 308.99M | ฿ 3.73M | ฿ 1.93M |
| Operating Income | ฿ 45.80M | ฿ 320.29M | ฿ 132.48M | ฿ -16.11M | ฿ -30.68M |
| EBITDA | ฿ -12.52M | ฿ 386.33M | ฿ 182.57M | ฿ -5.46M | ฿ -22.48M |
| Net Income | ฿ -335.85M | ฿ 29.94M | ฿ 39.95M | ฿ -11.37M | ฿ -31.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 423.49M | ฿ 877.74M | ฿ 329.09M | ฿ 195.79M | ฿ 231.57M |
| Total Assets | ฿ 1.51B | ฿ 2.82B | ฿ 2.21B | ฿ 517.42M | ฿ 546.78M |
| Total Debt | ฿ 530.61M | ฿ 647.02M | ฿ 526.13M | ฿ 6.52M | ฿ 168.99K |
| Net Debt | ฿ 107.12M | ฿ -230.72M | ฿ 197.04M | ฿ -189.27M | ฿ -231.40M |
| Total Liabilities | ฿ 763.27M | ฿ 878.08M | ฿ 690.51M | ฿ 13.49M | ฿ 35.02M |
| Stockholders' Equity | ฿ 539.50M | ฿ 1.52B | ฿ 1.07B | ฿ 503.93M | ฿ 511.76M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -454.27M | ฿ 572.54M | ฿ 16.72M | ฿ 37.50M | ฿ 14.19M |
| Operating Cash Flow | ฿ 241.33M | ฿ 620.92M | ฿ 46.71M | ฿ 37.51M | ฿ 14.19M |
| Investing Cash Flow | ฿ -311.15M | ฿ -268.29M | ฿ -949.05M | ฿ -79.52M | ฿ 64.68M |
| Financing Cash Flow | ฿ -384.43M | ฿ 196.02M | ฿ 1.04B | ฿ 6.23M | ฿ -101.79M |
Currency in THB
