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CMO PCL
Previous close
฿0.88
Day range
฿0.88 - ฿0.88
Year range
฿0.39 - ฿1.37
Market cap
349.46M THB
Avg Volume
2.75M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 349.55M | 43.87% |
Operating expense | 65.58M | -24.20% |
Net income | -16.95M | 73.93% |
Net profit margin | -4.85 | 81.87% |
Earnings per share | — | — |
EBITDA | 7.01M | 116.62% |
Effective tax rate | -43.05% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.97M | 76.95% |
Total assets | 1.04B | -0.02% |
Total liabilities | 641.39M | -2.78% |
Total equity | 394.09M | — |
Shares outstanding | 426.17M | — |
Price to book | 1.17 | — |
Return on assets | -0.86% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -16.95M | 73.93% |
Cash from operations | 87.08M | 546.78% |
Cash from investing | -12.67M | 80.66% |
Cash from financing | -43.36M | -169.25% |
Net change in cash | 31.04M | 238.43% |
Free cash flow | 94.93M | 1,593.77% |
About
Founded
1986
Website
Employees
482