Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ฿ 312.31B | ฿ 300.69B | ฿ 331.35B | ฿ 219.07B | ฿ 160.40B |
Gross Profit | ฿ 203.26B | ฿ 203.74B | ฿ 221.49B | ฿ 124.67B | ฿ 79.11B |
Operating Income | ฿ 0.00 | ฿ 140.79B | ฿ 171.23B | ฿ 90.89B | ฿ 47.48B |
EBITDA | ฿ 242.88B | ฿ 230.50B | ฿ 234.58B | ฿ 157.16B | ฿ 114.63B |
Net Income | ฿ 78.82B | ฿ 76.71B | ฿ 70.90B | ฿ 38.86B | ฿ 22.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ฿ 143.74B | ฿ 145.20B | ฿ 122.35B | ฿ 85.53B | ฿ 114.26B |
Total Assets | ฿ 965.30B | ฿ 902.82B | ฿ 869.86B | ฿ 783.54B | ฿ 675.64B |
Total Debt | ฿ 127.83B | ฿ 134.65B | ฿ 132.48B | ฿ 136.81B | ฿ 118.11B |
Net Debt | ฿ -6.02B | ฿ -2.89B | ฿ 10.15B | ฿ 51.28B | ฿ 6.85B |
Total Liabilities | ฿ 429.43B | ฿ 403.38B | ฿ 402.74B | ฿ 368.19B | ฿ 321.23B |
Stockholders' Equity | ฿ 535.59B | ฿ 499.33B | ฿ 467.12B | ฿ 415.35B | ฿ 354.41B |
Cash Flow | |||||
Free Cash Flow | ฿ 95.86B | ฿ 68.67B | ฿ 98.74B | ฿ 56.67B | ฿ 48.67B |
Operating Cash Flow | ฿ 202.30B | ฿ 151.85B | ฿ 164.92B | ฿ 110.07B | ฿ 86.67B |
Investing Cash Flow | ฿ -150.37B | ฿ -82.45B | ฿ -58.76B | ฿ -123.02B | ฿ -33.52B |
Financing Cash Flow | ฿ -54.37B | ฿ -51.42B | ฿ -69.96B | ฿ -22.20B | ฿ -26.47B |