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All Energy & Utilities PCL
Previous close
฿0.20
Day range
฿0.19 - ฿0.21
Year range
฿0.16 - ฿0.46
Market cap
1.08B THB
Avg Volume
5.05M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 261.95M | -0.95% |
Operating expense | 54.44M | -19.45% |
Net income | -41.40M | -10.74% |
Net profit margin | -15.80 | -11.74% |
Earnings per share | — | — |
EBITDA | 41.00K | -99.13% |
Effective tax rate | -1.53% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.74M | -41.27% |
Total assets | 3.75B | -7.72% |
Total liabilities | 803.29M | -13.07% |
Total equity | 2.94B | — |
Shares outstanding | 5.14B | — |
Price to book | 0.44 | — |
Return on assets | -2.65% | — |
Return on capital | -2.96% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -41.40M | -10.74% |
Cash from operations | 12.38M | -29.92% |
Cash from investing | -1.10M | -106.86% |
Cash from financing | -55.23M | -242.20% |
Net change in cash | -43.96M | -349.25% |
Free cash flow | 22.95M | 470.51% |
About
Founded
1995
Website
Employees
39
