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Krungdhep Sophon PCL
Previous close
฿310.00
Year range
฿258.00 - ฿366.00
Market cap
1.86B THB
Avg Volume
229.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 93.95M | -1.00% |
Operating expense | 20.65M | 22.82% |
Net income | 20.95M | -33.73% |
Net profit margin | 22.30 | -33.05% |
Earnings per share | — | — |
EBITDA | 34.90M | -29.02% |
Effective tax rate | 20.14% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 216.43M | 38.92% |
Total assets | 916.70M | 4.21% |
Total liabilities | 111.96M | 7.63% |
Total equity | 804.74M | — |
Shares outstanding | 6.00M | — |
Price to book | 2.31 | — |
Return on assets | 7.27% | — |
Return on capital | 8.21% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.95M | -33.73% |
Cash from operations | 26.81M | -24.15% |
Cash from investing | -31.93M | 33.52% |
Cash from financing | -1.25M | -47.82% |
Net change in cash | -6.37M | 52.92% |
Free cash flow | 17.69M | -23.31% |
About
Founded
1961
Website
Employees
172
