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Interroyal Engineering PCL
Previous close
฿3.42
Day range
฿3.46 - ฿3.50
Year range
฿3.00 - ฿6.60
Market cap
800.40M THB
Avg Volume
44.64K
P/E ratio
11.33
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 41.50M | -50.32% |
Operating expense | 6.60M | 12.50% |
Net income | 9.31M | -71.89% |
Net profit margin | 22.43 | -43.43% |
Earnings per share | — | — |
EBITDA | 11.36M | -70.63% |
Effective tax rate | 20.01% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 456.56M | 223.24% |
Total assets | 813.34M | 248.93% |
Total liabilities | 307.95M | 712.96% |
Total equity | 505.39M | — |
Shares outstanding | 230.00M | — |
Price to book | 1.55 | — |
Return on assets | 3.61% | — |
Return on capital | 5.63% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 9.31M | -71.89% |
Cash from operations | 54.58M | 9.56% |
Cash from investing | -38.68M | -46,221.48% |
Cash from financing | -99.18K | 17.21% |
Net change in cash | 15.80M | -68.15% |
Free cash flow | 54.07M | 33.02% |
About
Founded
1992
Website
Employees
26