BKKCP.BKBKKCP.BKSET
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| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Revenue | 126 | 125 | 107 |
| Gross Profit | 81 | 82 | 66 |
| Operating Income | 66 | 92 | 37 |
| Net Income | 98 | 68 | 92 |
| EBITDA | 80 | 82 | 71 |
| EPS Diluted | 0.98 | 0.68 | 0.92 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 7 | 10 | 4 |
| Total Current Assets | 11 | 14 | 9 |
| Total Assets | 1,395 | 1,416 | 1,426 |
| Total Current Liabilities | 33 | 30 | 31 |
| Total Liabilities | 35 | 32 | 33 |
| Total Equity | 1,359 | 1,385 | 1,393 |
| Total Debt | 2 | 3 | 3 |
| Net Debt | -6 | -6 | -1 |
| Metric | Dec 19 | Dec 20 | Dec 21 |
|---|---|---|---|
| Operating Cash Flow | 87 | 70 | 68 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 87 | 70 | 68 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | -5 | 2 |