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Cho Thavee PCL
Previous close
฿0.050
Day range
฿0.040 - ฿0.050
Year range
฿0.040 - ฿0.80
Market cap
131.02M THB
Avg Volume
23.08M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 122.28M | 82.17% |
Operating expense | 267.81M | 593.01% |
Net income | -294.97M | -156.82% |
Net profit margin | -241.22 | -40.98% |
Earnings per share | — | — |
EBITDA | -217.41M | -269.92% |
Effective tax rate | -9.64% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.25M | 21.17% |
Total assets | 2.82B | -11.28% |
Total liabilities | 2.37B | -2.75% |
Total equity | 446.97M | — |
Shares outstanding | 2.66B | — |
Price to book | 0.29 | — |
Return on assets | -19.40% | — |
Return on capital | -25.87% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -294.97M | -156.82% |
Cash from operations | -33.86M | 54.19% |
Cash from investing | -8.12M | -120.64% |
Cash from financing | 46.83M | -36.18% |
Net change in cash | 4.45M | 206.29% |
Free cash flow | -167.44M | -99.01% |
About
Founded
1994
Website
Employees
204