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Halcyon Technology PCL
Previous close
฿4.20
Day range
฿4.24 - ฿4.36
Year range
฿2.06 - ฿5.85
Market cap
1.29B THB
Avg Volume
5.62M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 322.97M | 21.61% |
Operating expense | 84.18M | 30.39% |
Net income | 22.50M | 54.40% |
Net profit margin | 6.97 | 26.96% |
Earnings per share | — | — |
EBITDA | 73.96M | 48.50% |
Effective tax rate | 23.95% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 402.49M | -2.45% |
Total assets | 1.76B | -4.69% |
Total liabilities | 329.58M | -22.72% |
Total equity | 1.43B | — |
Shares outstanding | 321.38M | — |
Price to book | 1.05 | — |
Return on assets | 5.05% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 22.50M | 54.40% |
Cash from operations | 69.94M | -5.60% |
Cash from investing | -25.71M | 22.44% |
Cash from financing | -37.42M | -2.06% |
Net change in cash | -30.48M | -1,026.76% |
Free cash flow | 10.46M | -68.36% |
About
Founded
2002
Website
Employees
367