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Don Muang Tollway PCL
Previous close
฿11.40
Day range
฿11.40 - ฿11.50
Year range
฿11.30 - ฿13.90
Market cap
13.89B THB
Avg Volume
729.05K
P/E ratio
13.37
Dividend yield
6.78%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 620.71M | 5.23% |
Operating expense | 55.40M | -7.45% |
Net income | 266.71M | -0.69% |
Net profit margin | 42.97 | -5.62% |
Earnings per share | 0.22 | — |
EBITDA | 475.10M | 1.16% |
Effective tax rate | 20.44% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 433.62M | -12.58% |
Total assets | 9.69B | -5.42% |
Total liabilities | 1.09B | -30.81% |
Total equity | 8.60B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.57 | — |
Return on assets | 8.53% | — |
Return on capital | 9.14% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 266.71M | -0.69% |
Cash from operations | 375.72M | 20.97% |
Cash from investing | -25.28M | 48.19% |
Cash from financing | -283.87M | 23.93% |
Net change in cash | 66.57M | 159.77% |
Free cash flow | 307.42M | 115.70% |
About
Founded
1988
Website
Employees
373
