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Platt Nera International Limited (HK:1949)
:1949
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 109.07M | ฿ 484.76M | ฿ 269.59M | ฿ 337.54M | ฿ 525.42M |
| Gross Profit | ฿ 24.00M | ฿ 88.89M | ฿ -35.19M | ฿ 37.28M | ฿ -84.81M |
| Operating Income | ฿ -37.26M | ฿ 23.32M | ฿ -63.05M | ฿ 9.73M | ฿ 159.86M |
| EBITDA | ฿ -36.89M | ฿ 23.68M | ฿ -60.27M | ฿ 14.46M | ฿ 165.55M |
| Net Income | ฿ -286.08M | ฿ 7.89M | ฿ -84.02M | ฿ -29.34M | ฿ 4.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 145.28M | ฿ 92.80M | ฿ 26.31M | ฿ 62.14M | ฿ 186.17M |
| Total Assets | ฿ 1.24B | ฿ 1.63B | ฿ 1.68B | ฿ 1.93B | ฿ 1.67B |
| Total Debt | ฿ 343.76M | ฿ 424.44M | ฿ 395.42M | ฿ 262.45M | ฿ 246.58M |
| Net Debt | ฿ 269.02M | ฿ 411.82M | ฿ 369.11M | ฿ 200.31M | ฿ 60.41M |
| Total Liabilities | ฿ 872.61M | ฿ 1.16B | ฿ 1.29B | ฿ 1.46B | ฿ 1.17B |
| Stockholders' Equity | ฿ 327.55M | ฿ 477.49M | ฿ 386.18M | ฿ 470.20M | ฿ 498.88M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -2.74M | ฿ -98.65M | ฿ -186.45M | ฿ -102.55M | ฿ -147.84M |
| Operating Cash Flow | ฿ 7.97M | ฿ -98.63M | ฿ -186.01M | ฿ -102.17M | ฿ -147.09M |
| Investing Cash Flow | ฿ 65.92M | ฿ -78.02M | ฿ -439.00K | ฿ -18.14M | ฿ -12.54M |
| Financing Cash Flow | ฿ -10.38M | ฿ 152.40M | ฿ 142.01M | ฿ -3.71M | ฿ 97.31M |