Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ฿ 140.81B | ฿ 173.67B | ฿ 163.11B | ฿ 154.14B | ฿ 160.45B |
Gross Profit | ฿ 318.07B | ฿ 173.67B | ฿ 163.11B | ฿ 154.14B | ฿ 160.45B |
Operating Income | ฿ 55.84B | ฿ 44.40B | ฿ 47.78B | ฿ 37.14B | ฿ 49.04B |
EBITDA | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
Net Income | ฿ 42.41B | ฿ 35.77B | ฿ 38.05B | ฿ 29.49B | ฿ 38.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ฿ 48.69B | ฿ 682.91B | ฿ 770.31B | ฿ 655.32B | ฿ 700.04B |
Total Assets | ฿ 4.28T | ฿ 4.25T | ฿ 4.10T | ฿ 3.66T | ฿ 3.29T |
Total Debt | ฿ 199.69B | ฿ 159.32B | ฿ 217.08B | ฿ 133.85B | ฿ 163.29B |
Net Debt | ฿ -171.72B | ฿ -191.10B | ฿ -136.29B | ฿ -210.85B | ฿ -200.04B |
Total Liabilities | ฿ 3.69T | ฿ 159.60B | ฿ 218.66B | ฿ 135.54B | ฿ 164.81B |
Stockholders' Equity | ฿ 532.28B | ฿ 503.27B | ฿ 476.71B | ฿ 439.67B | ฿ 406.36B |
Cash Flow | |||||
Free Cash Flow | ฿ 643.25M | ฿ -9.47B | ฿ 236.32B | ฿ 75.50B | ฿ 96.00B |
Operating Cash Flow | ฿ 9.54B | ฿ 503.93M | ฿ 241.75B | ฿ 85.74B | ฿ 102.21B |
Investing Cash Flow | ฿ -8.01B | ฿ 25.78B | ฿ -251.22B | ฿ -70.59B | ฿ -111.46B |
Financing Cash Flow | ฿ -26.56B | ฿ -29.13B | ฿ 7.48B | ฿ -14.57B | ฿ 3.90B |