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Berli Jucker Pub ADR
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 39.74B | 0.85% |
Operating expense | 4.76B | 5.81% |
Net income | 1.23B | 1.51% |
Net profit margin | 3.09 | 0.65% |
Earnings per share | 0.31 | 3.33% |
EBITDA | 5.65B | 9.96% |
Effective tax rate | 21.67% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.49B | -1.27% |
Total assets | 336.52B | 0.45% |
Total liabilities | 211.19B | 0.23% |
Total equity | 125.32B | — |
Shares outstanding | 4.01B | — |
Price to book | 0.22 | — |
Return on assets | 2.45% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.23B | 1.51% |
Cash from operations | 5.93B | -1.41% |
Cash from investing | -1.13B | 31.46% |
Cash from financing | -4.75B | -82.08% |
Net change in cash | 46.19M | -97.56% |
Free cash flow | 4.54B | -17.69% |
About
Founded
1882
Website
Employees
45,373