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Krungdhep Sophon PCL
Previous close
฿284.00
Year range
฿258.00 - ฿366.00
Market cap
1.70B THB
Avg Volume
495.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 95.58M | 15.06% |
Operating expense | 18.17M | 21.78% |
Net income | 24.04M | 0.59% |
Net profit margin | 25.16 | -12.58% |
Earnings per share | — | — |
EBITDA | 40.04M | 3.99% |
Effective tax rate | 20.20% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 281.82M | 23.48% |
Total assets | 983.27M | 6.24% |
Total liabilities | 129.96M | 25.99% |
Total equity | 853.31M | — |
Shares outstanding | 6.00M | — |
Price to book | 2.00 | — |
Return on assets | 7.84% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 24.04M | 0.59% |
Cash from operations | 39.04M | 9.64% |
Cash from investing | -4.36M | -255.58% |
Cash from financing | -1.24M | -41.62% |
Net change in cash | 33.43M | -0.21% |
Free cash flow | 24.82M | -9.41% |
About
Founded
1961
Website
Employees
169