Safari World PLC (BK:SAFARI) — Stock Price
Safari World PLC (BK:SAFARI) is currently trading at ฿0.30 THB, up 0.00% today. Over the past 52 weeks, shares have ranged between ฿0.30 and ฿0.30. This page tracks Safari World PLC's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Safari World PLC market capitalisation.
Safari World PLC (SAFARI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Safari World PLC's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Safari World PLC.
Safari World PLC Income Statement — Revenue, Profit & Earnings by Year
Safari World PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ฿2.41 Billion | ฿2.03 Billion | ฿1.03 Billion | ฿210.39 Million | ฿471.00 Million |
| Cost of Revenue | ฿1.42 Billion | ฿1.34 Billion | ฿613.50 Million | ฿252.73 Million | ฿557.94 Million |
| Gross Profit | ฿989.14 Million | ฿689.62 Million | ฿417.13 Million | ฿-42.33 Million | ฿-86.94 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿733.60 Million | ฿523.22 Million | ฿670.14 Million | ฿498.53 Million | ฿368.93 Million |
| Total Operating Expenses | ฿2.12 Billion | ฿713.33 Million | ฿708.81 Million | ฿532.09 Million | ฿367.10 Million |
| Operating Income | ฿286.02 Million | ฿-23.71 Million | ฿-291.65 Million | ฿-574.41 Million | ฿-453.88 Million |
| EBITDA | — | ฿428.25 Million | ฿-49.55 Million | ฿-386.67 Million | ฿-263.82 Million |
| EBIT | — | ฿-23.71 Million | ฿-291.22 Million | ฿-561.35 Million | ฿-444.27 Million |
| Interest Expense | ฿428.66 Million | ฿422.81 Million | ฿298.95 Million | ฿375.14 Million | ฿213.53 Million |
| Income Before Tax | ฿106.14 Million | ฿-446.52 Million | ฿-590.17 Million | ฿-936.48 Million | ฿-657.79 Million |
| Income Tax Expense | — | ฿16.06 Million | ฿-8.48 Million | ฿-14.25 Million | ฿-652.66K |
| Net Income | ฿-72.94 Million | ฿-454.15 Million | ฿-581.69 Million | ฿-922.23 Million | ฿-657.14 Million |
Safari World PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Safari World PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ฿8.25 Billion | ฿8.61 Billion | ฿8.99 Billion | ฿8.68 Billion | ฿8.93 Billion |
| Total Current Assets | ฿201.07 Million | ฿216.74 Million | ฿202.82 Million | ฿102.30 Million | ฿140.24 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ฿21.41 Million | ฿47.82 Million | ฿53.04 Million | ฿41.33 Million | ฿76.57 Million |
| Inventory | ฿54.51 Million | ฿45.55 Million | ฿49.40 Million | ฿33.98 Million | ฿40.13 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿6.92 Billion | ฿7.21 Billion | ฿7.12 Billion | ฿6.25 Billion | ฿5.63 Billion |
| Total Current Liabilities | ฿4.36 Billion | ฿4.66 Billion | ฿2.27 Billion | ฿3.79 Billion | ฿3.33 Billion |
| Long-term Debt | ฿2.30 Billion | ฿2.29 Billion | ฿4.63 Billion | ฿2.19 Billion | ฿2.02 Billion |
| Net Debt | ฿5.05 Billion | ฿5.25 Billion | ฿5.32 Billion | ฿4.99 Billion | ฿4.77 Billion |
| Total Stockholder Equity | ฿1.34 Billion | ฿1.40 Billion | ฿1.86 Billion | ฿2.42 Billion | ฿3.29 Billion |
| Retained Earnings | ฿-1.85 Billion | ฿-1.75 Billion | ฿-1.27 Billion | ฿-712.77 Million | ฿157.86 Million |
Safari World PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Safari World PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿764.10 Million | ฿791.28 Million | ฿214.90 Million | ฿-148.13 Million | ฿-39.52 Million |
| Capital Expenditures | ฿70.84 Million | ฿121.50 Million | ฿263.25 Million | ฿24.53 Million | ฿446.29 Million |
| Free Cash Flow | ฿693.26 Million | ฿669.77 Million | ฿-48.35 Million | ฿-172.66 Million | ฿-485.81 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | ฿-750.55 Million | ฿-213.29 Million | ฿140.61 Million | ฿158.97 Million | ฿295.67 Million |
| Dividends Paid | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 |
| Stock-Based Compensation | — | — | ฿0.00 | ฿119.98 Million | ฿61.49 Million |
| Depreciation | ฿448.29 Million | ฿453.61 Million | ฿241.67 Million | ฿174.68 Million | ฿180.44 Million |
| Change in Cash | ฿-15.59 Million | ฿-12.54 Million | ฿71.90 Million | ฿2.16 Million | ฿-187.41 Million |
Safari World PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Safari World PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2024 | -0.03 | — | — |
| Sep 30, 2024 | 0.00 | — | — |
| Jun 30, 2024 | -0.03 | — | — |
| Mar 31, 2024 | 0.03 | — | — |
| Dec 31, 2023 | 0.06 | — | — |
| Sep 30, 2023 | -0.15 | — | — |
| Jun 30, 2023 | -0.04 | — | — |
| Mar 31, 2023 | -0.03 | — | — |