Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ฿ 484.76M | ฿ 269.59M | ฿ 337.54M | ฿ 525.42M | ฿ 538.11M |
Gross Profit | ฿ 88.89M | ฿ -35.19M | ฿ 37.28M | ฿ -84.81M | ฿ 153.52M |
Operating Income | ฿ 23.32M | ฿ -63.05M | ฿ 9.73M | ฿ 159.86M | ฿ -11.78M |
EBITDA | ฿ 23.68M | ฿ -60.27M | ฿ 14.46M | ฿ 165.55M | ฿ -5.13M |
Net Income | ฿ 7.89M | ฿ -84.02M | ฿ -29.34M | ฿ 4.23M | ฿ -37.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ฿ 92.80M | ฿ 26.31M | ฿ 62.14M | ฿ 186.17M | ฿ 266.90M |
Total Assets | ฿ 1.63B | ฿ 1.68B | ฿ 1.93B | ฿ 1.67B | ฿ 1.01B |
Total Debt | ฿ 424.44M | ฿ 395.42M | ฿ 262.45M | ฿ 246.58M | ฿ 118.62M |
Net Debt | ฿ 411.82M | ฿ 369.11M | ฿ 200.31M | ฿ 60.41M | ฿ -148.28M |
Total Liabilities | ฿ 1.16B | ฿ 1.29B | ฿ 1.46B | ฿ 1.17B | ฿ 512.13M |
Stockholders' Equity | ฿ 477.49M | ฿ 386.18M | ฿ 470.20M | ฿ 498.88M | ฿ 494.21M |
Cash Flow | |||||
Free Cash Flow | ฿ -98.65M | ฿ -186.45M | ฿ -102.55M | ฿ -147.84M | ฿ -33.72M |
Operating Cash Flow | ฿ -98.63M | ฿ -186.01M | ฿ -102.17M | ฿ -147.09M | ฿ -33.18M |
Investing Cash Flow | ฿ -78.02M | ฿ -439.00K | ฿ -18.14M | ฿ -12.54M | ฿ 5.28M |
Financing Cash Flow | ฿ 152.40M | ฿ 142.01M | ฿ -3.71M | ฿ 97.31M | ฿ 265.85M |