Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ฿ 67.12B | ฿ 48.28B | ฿ 16.56B | ฿ 7.09B | ฿ 31.18B |
Gross Profit | ฿ 38.94B | ฿ 30.49B | ฿ -2.93B | ฿ -11.10B | ฿ 13.98B |
Operating Income | ฿ 27.30B | ฿ 14.20B | ฿ -10.93B | ฿ -17.57B | ฿ 6.97B |
EBITDA | ฿ 38.71B | ฿ 23.07B | ฿ -2.00B | ฿ -8.54B | ฿ 10.68B |
Net Income | ฿ 19.18B | ฿ 8.79B | ฿ -11.09B | ฿ -16.32B | ฿ 4.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ฿ 18.54B | ฿ 6.10B | ฿ 3.82B | ฿ 17.10B | ฿ 43.56B |
Total Assets | ฿ 206.15B | ฿ 195.61B | ฿ 183.81B | ฿ 195.09B | ฿ 173.56B |
Total Debt | ฿ 54.23B | ฿ 61.48B | ฿ 61.56B | ฿ 64.03B | ฿ 11.12B |
Net Debt | ฿ 35.74B | ฿ 55.38B | ฿ 57.76B | ฿ 55.56B | ฿ 5.29B |
Total Liabilities | ฿ 79.75B | ฿ 83.43B | ฿ 81.29B | ฿ 81.66B | ฿ 30.53B |
Stockholders' Equity | ฿ 124.23B | ฿ 110.46B | ฿ 101.32B | ฿ 112.34B | ฿ 142.24B |
Cash Flow | |||||
Free Cash Flow | ฿ 27.96B | ฿ 5.27B | ฿ -9.74B | ฿ -20.35B | ฿ -13.44B |
Operating Cash Flow | ฿ 41.06B | ฿ 16.87B | ฿ -171.36M | ฿ -11.93B | ฿ 258.67M |
Investing Cash Flow | ฿ -13.13B | ฿ -11.56B | ฿ -936.40M | ฿ 20.56B | ฿ 14.71B |
Financing Cash Flow | ฿ -15.53B | ฿ -3.02B | ฿ -3.57B | ฿ -5.98B | ฿ -19.07B |