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Applied DB PCL
Previous close
฿1.08
Year range
฿1.08 - ฿1.08
Market cap
406.56M THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 240.65M | 6.57% |
Operating expense | 30.96M | 18.59% |
Net income | 10.87M | 364.05% |
Net profit margin | 4.52 | 348.35% |
Earnings per share | — | — |
EBITDA | 15.21M | 2,844.92% |
Effective tax rate | 9.61% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.73M | 99.13% |
Total assets | 1.11B | -21.44% |
Total liabilities | 463.28M | -43.16% |
Total equity | 645.69M | — |
Shares outstanding | 726.00M | — |
Price to book | 1.21 | — |
Return on assets | 2.00% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 10.87M | 364.05% |
Cash from operations | 6.92M | -86.91% |
Cash from investing | -372.75K | 97.03% |
Cash from financing | 33.73M | 326.53% |
Net change in cash | 40.54M | 58.40% |
Free cash flow | 4.44M | -81.37% |
About
Founded
1983
Website
Employees
231