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General Environmental Conservation PCL
Previous close
฿0.49
Day range
฿0.48 - ฿0.49
Year range
฿0.38 - ฿0.60
Market cap
552.48M THB
Avg Volume
232.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 94.85M | 38.89% |
Operating expense | 32.44M | 35.44% |
Net income | 1.30M | 112.16% |
Net profit margin | 1.38 | 108.78% |
Earnings per share | — | — |
EBITDA | 34.84M | 1,046.84% |
Effective tax rate | 16.61% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.25M | 21.25% |
Total assets | 1.39B | -5.10% |
Total liabilities | 143.88M | -17.07% |
Total equity | 1.24B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.44 | — |
Return on assets | 0.34% | — |
Return on capital | 0.37% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.30M | 112.16% |
Cash from operations | 47.67M | 670.95% |
Cash from investing | 36.04M | 453.56% |
Cash from financing | -34.56M | -376.64% |
Net change in cash | 49.15M | 290.55% |
Free cash flow | 86.56M | 2,354.48% |
About
Founded
1994
Website
Employees
113