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Chaoprayamahanakorn PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 576.49M | 80.34% |
Operating expense | 135.44M | 42.21% |
Net income | -25.59M | 54.02% |
Net profit margin | -4.44 | 74.50% |
Earnings per share | — | — |
EBITDA | 41.24M | 1,832.68% |
Effective tax rate | -42.91% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.61M | -61.05% |
Total assets | 7.05B | -6.89% |
Total liabilities | 4.92B | -5.79% |
Total equity | 2.13B | — |
Shares outstanding | 1.10B | — |
Price to book | 1.55 | — |
Return on assets | 1.30% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.59M | 54.02% |
Cash from operations | 211.85M | 182.62% |
Cash from investing | -126.42K | 99.81% |
Cash from financing | -324.86M | -208.49% |
Net change in cash | -113.13M | -374.90% |
Free cash flow | 152.23M | 145.37% |
About
Founded
1994
Website
Employees
1,454
