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All Energy & Utilities PCL
Previous close
฿0.27
Day range
฿0.26 - ฿0.28
Year range
฿0.16 - ฿0.47
Market cap
1.44B THB
Avg Volume
18.37M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 274.33M | 4.02% |
Operating expense | 53.16M | -26.48% |
Net income | -24.78M | 41.94% |
Net profit margin | -9.03 | 44.19% |
Earnings per share | — | — |
EBITDA | 10.19M | 462.63% |
Effective tax rate | 10.69% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.71M | 51.52% |
Total assets | 3.85B | -6.40% |
Total liabilities | 849.80M | -8.23% |
Total equity | 3.00B | — |
Shares outstanding | 5.14B | — |
Price to book | 0.59 | — |
Return on assets | -1.96% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -24.78M | 41.94% |
Cash from operations | 10.28M | -85.27% |
Cash from investing | -15.99M | -144.15% |
Cash from financing | 19.18M | 136.12% |
Net change in cash | 13.47M | 32.80% |
Free cash flow | -5.40M | -106.35% |
About
Founded
1995
Website
Employees
39