Yuasa Battery (Thailand) Public Co., Ltd.(TH:YUASA)
฿15.900.10 (-0.63%)
TH:YUASA
Yuasa Battery (Thailand) Public Co., Ltd. financials statements
฿15.90
At close:0.10 (-0.63%)
Yuasa Battery (Thailand) Public Co., Ltd. (YUASA) Financial Statements
Yuasa Battery (Thailand) Public Co., Ltd. Financial Overview
Yuasa Battery (Thailand) Public Co., Ltd.'s market cap is currently ฿1.71B. The company's EPS TTM is ฿2.34; its P/E ratio is 6.79; and it has a dividend yield of 5.67%. Yuasa Battery (Thailand) 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 | ฿ 2.63B | ฿ 2.67B | ฿ 2.65B | ฿ 2.58B | ฿ 2.25B |
| Gross Profit | ฿ 549.66M | ฿ 687.33M | ฿ 811.02M | ฿ 560.07M | ฿ 514.10M |
| Operating Income | ฿ 261.13M | ฿ 201.61M | ฿ 155.20M | ฿ 140.59M | ฿ 122.50M |
| EBITDA | ฿ 330.15M | ฿ 261.37M | ฿ 209.28M | ฿ 191.79M | ฿ 171.71M |
| Net Income | ฿ 242.77M | ฿ 172.42M | ฿ 123.03M | ฿ 109.42M | ฿ 97.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 733.42M | ฿ 562.82M | ฿ 247.58M | ฿ 414.82M | ฿ 369.56M |
| Total Assets | ฿ 1.96B | ฿ 1.81B | ฿ 1.60B | ฿ 1.58B | ฿ 1.47B |
| Total Debt | ฿ 6.14M | ฿ 7.13M | ฿ 7.62M | ฿ 9.97M | ฿ 9.92M |
| Net Debt | ฿ -727.28M | ฿ -555.69M | ฿ -239.96M | ฿ -404.85M | ฿ -359.64M |
| Total Liabilities | ฿ 570.32M | ฿ 593.12M | ฿ 497.12M | ฿ 555.94M | ฿ 529.10M |
| Stockholders' Equity | ฿ 1.39B | ฿ 1.22B | ฿ 1.10B | ฿ 1.02B | ฿ 940.36M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 240.07M | ฿ 363.39M | ฿ -126.20M | ฿ 80.41M | ฿ 50.55M |
| Operating Cash Flow | ฿ 301.75M | ฿ 458.90M | ฿ -24.19M | ฿ 142.65M | ฿ 91.70M |
| Investing Cash Flow | ฿ -61.42M | ฿ -95.13M | ฿ -101.75M | ฿ -62.12M | ฿ -40.97M |
| Financing Cash Flow | ฿ -69.73M | ฿ -48.53M | ฿ -41.29M | ฿ -35.27M | ฿ -51.58M |
Currency in THB
