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Food and Drinks PCL
Previous close
฿43.25
Day range
฿43.25 - ฿43.75
Year range
฿28.25 - ฿45.00
Market cap
749.03M THB
Avg Volume
3.75K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 195.63M | -1.34% |
Operating expense | 29.79M | -3.19% |
Net income | 13.09M | 45.36% |
Net profit margin | 6.69 | 47.36% |
Earnings per share | — | — |
EBITDA | 15.98M | 37.83% |
Effective tax rate | 3.89% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.47M | 242.06% |
Total assets | 1.80B | 11.56% |
Total liabilities | 373.15M | 2.65% |
Total equity | 1.43B | — |
Shares outstanding | 17.62M | — |
Price to book | 0.53 | — |
Return on assets | 1.90% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.09M | 45.36% |
Cash from operations | 19.20M | -14.73% |
Cash from investing | -8.54M | 62.10% |
Cash from financing | -3.43M | 70.09% |
Net change in cash | 7.24M | 163.22% |
Free cash flow | 5.04M | 133.95% |
About
Founded
1985
Website
Employees
545
