Mar 22 | Mar 21 | Dec 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ฿ 65.83B | ฿ 59.46B | ฿ 71.79B | ฿ 61.41B | ฿ 75.68B |
Gross Profit | ฿ 19.58B | ฿ 17.97B | ฿ 21.28B | ฿ 18.62B | ฿ 21.64B |
EBIT | ฿ 10.97B | ฿ 9.43B | ฿ 12.94B | ฿ 9.59B | ฿ 12.39B |
EBITDA | ฿ 10.97B | ฿ 11.34B | ฿ 14.93B | ฿ 11.20B | ฿ 14.05B |
Net Income Common Stockholders | ฿ 7.11B | ฿ 5.93B | ฿ 8.47B | ฿ 4.95B | ฿ 8.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ฿ 41.90B | ฿ 37.48B | ฿ 36.57B | ฿ 25.63B | ฿ 27.52B |
Total Assets | ฿ 471.54B | ฿ 446.29B | ฿ 426.44B | ฿ 429.57B | ฿ 412.81B |
Total Debt | ฿ 211.28B | ฿ 226.01B | ฿ 210.46B | ฿ 222.29B | ฿ 212.75B |
Net Debt | ฿ 169.38B | ฿ 188.54B | ฿ 173.89B | ฿ 196.66B | ฿ 185.23B |
Total Liabilities | - | ฿ 262.93B | ฿ 249.98B | ฿ 260.04B | ฿ 254.20B |
Stockholders Equity | ฿ 176.54B | ฿ 146.85B | ฿ 140.92B | ฿ 134.02B | ฿ 123.55B |
Cash Flow | - | ||||
Free Cash Flow | - | ฿ 3.49B | ฿ 15.67B | ฿ 1.64B | ฿ 10.44B |
Operating Cash Flow | - | ฿ 3.59B | ฿ 17.28B | ฿ 2.92B | ฿ 12.05B |
Investing Cash Flow | - | ฿ -6.07B | ฿ -2.08B | ฿ 2.04B | ฿ -3.83B |
Financing Cash Flow | - | ฿ 2.58B | ฿ -12.97B | ฿ -6.07B | ฿ -6.83B |