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Safari World PCL (BKK:SAFARI)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3000
+0.0300 (11.11%)
Inactive · Last trade price on May 23, 2025

Safari World PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
2,4372,4102,0301,031210.39471
Revenue Growth
14.02%18.73%96.93%389.86%-55.33%-73.92%
Gross Profit
1,4491,4421,162479.8226.79102.9
Operating Income
237.69309.42115.85-267.29-538.94-424.7
Net Income
-290.45-72.94-454.15-576.18-918.09-655.61
Earnings Per Share
-0.10-0.03-0.16-0.20-0.32-0.23
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
51.9161.9979.4694.2616.6914.35
Total Debt
4,8505,1675,3255,4065,0044,782
Net Cash (Debt)
-4,798-5,105-5,245-5,312-4,988-4,768
Net Cash Growth
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Net Cash Per Share
-1.67-1.78-1.83-1.85-1.74-1.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
768.97764.1572.82214.9-148.13-39.52
Capital Expenditures
-168.59-163.63-143.35-276.48-22.44-440.64
Free Cash Flow
600.39600.47429.48-61.58-170.57-480.16
Free Cash Flow Growth
18.58%39.82%----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
59.46%59.82%57.27%46.56%12.73%21.85%
Operating Margin
9.75%12.84%5.71%-25.93%-256.16%-90.17%
Pretax Margin
-6.66%4.40%-22.00%-57.26%-445.11%-139.66%
Profit Margin
-11.92%-3.03%-22.38%-55.91%-436.37%-139.19%
FCF Margin
24.63%24.92%21.16%-5.97%-81.07%-101.94%