Ziga Innovation Public Co. Ltd.(TH:ZIGA)
฿0.93-0.02 (-2.11%)
TH:ZIGA
Ziga Innovation Public Co. Ltd. financials statements
฿0.93
At close:-0.02 (-2.11%)
Ziga Innovation Public Co. Ltd. (ZIGA) Financial Statements
Ziga Innovation Public Co. Ltd. Financial Overview
Ziga Innovation Public Co. Ltd.'s market cap is currently ฿700.46M. The company's EPS TTM is ฿0.03; its P/E ratio is 32.42; and it has a dividend yield of 8.56%. Ziga Innovation 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 | ฿ 532.52M | ฿ 562.02M | ฿ 770.91M | ฿ 1.15B | ฿ 1.14B |
| Gross Profit | ฿ 100.78M | ฿ 103.10M | ฿ 123.87M | ฿ -1.67M | ฿ 285.83M |
| Operating Income | ฿ 27.74M | ฿ 29.46M | ฿ 38.81M | ฿ -89.54M | ฿ 270.94M |
| EBITDA | ฿ 56.31M | ฿ 80.75M | ฿ 119.55M | ฿ -283.92M | ฿ 292.37M |
| Net Income | ฿ 17.47M | ฿ 26.00M | ฿ 41.57M | ฿ -380.89M | ฿ 204.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 111.76M | ฿ 100.64M | ฿ 184.37M | ฿ 106.66M | ฿ 198.97M |
| Total Assets | ฿ 1.14B | ฿ 1.11B | ฿ 1.27B | ฿ 1.31B | ฿ 1.81B |
| Total Debt | ฿ 172.58M | ฿ 117.20M | ฿ 329.35M | ฿ 408.53M | ฿ 665.02M |
| Net Debt | ฿ 110.94M | ฿ 68.19M | ฿ 144.98M | ฿ 301.87M | ฿ 466.06M |
| Total Liabilities | ฿ 315.56M | ฿ 298.00M | ฿ 489.00M | ฿ 602.62M | ฿ 814.48M |
| Stockholders' Equity | ฿ 825.72M | ฿ 808.25M | ฿ 782.25M | ฿ 709.61M | ฿ 995.52M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 24.05M | ฿ 111.34M | ฿ 150.93M | ฿ 144.53M | ฿ -151.12M |
| Operating Cash Flow | ฿ 27.51M | ฿ 113.80M | ฿ 159.10M | ฿ 240.11M | ฿ -55.38M |
| Investing Cash Flow | ฿ -40.59M | ฿ -18.48M | ฿ -19.57M | ฿ -170.44M | ฿ -152.00M |
| Financing Cash Flow | ฿ 25.71M | ฿ -230.67M | ฿ -61.81M | ฿ -161.99M | ฿ 208.65M |
Currency in THB
