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Asian Terminals Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.22B | 12.51% |
Operating expense | — | — |
Net income | 1.41B | 33.01% |
Net profit margin | 33.34 | 18.23% |
Earnings per share | — | — |
EBITDA | 2.21B | 2.73% |
Effective tax rate | 25.17% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.81B | -25.69% |
Total assets | 36.30B | 2.57% |
Total liabilities | 11.58B | -3.62% |
Total equity | 24.72B | — |
Shares outstanding | 2.00B | — |
Price to book | — | — |
Return on assets | 11.84% | — |
Return on capital | 13.23% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.41B | 33.01% |
Cash from operations | 1.51B | -18.82% |
Cash from investing | -726.31M | -46.29% |
Cash from financing | -240.07M | 7.67% |
Net change in cash | 516.12M | -54.41% |
Free cash flow | 516.27M | -51.59% |
About
Founded
1986
Website
Employees
1,816
