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Krungdhep Sophon PCL
Previous close
฿338.00
Day range
฿310.00 - ฿311.00
Year range
฿258.00 - ฿366.00
Market cap
2.06B THB
Avg Volume
1.77K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 98.05M | 14.21% |
Operating expense | 18.28M | 12.56% |
Net income | 24.72M | 2.28% |
Net profit margin | 25.21 | -10.44% |
Earnings per share | — | — |
EBITDA | 39.37M | 7.83% |
Effective tax rate | 19.75% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 247.35M | 27.45% |
Total assets | 950.08M | 5.25% |
Total liabilities | 120.97M | 16.02% |
Total equity | 829.11M | — |
Shares outstanding | 6.00M | — |
Price to book | 2.45 | — |
Return on assets | 8.24% | — |
Return on capital | 9.35% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 24.72M | 2.28% |
Cash from operations | 34.26M | -17.02% |
Cash from investing | -22.09M | -28.30% |
Cash from financing | -1.40M | -26.54% |
Net change in cash | 10.77M | -53.09% |
Free cash flow | 32.97M | -24.74% |
About
Founded
1961
Website
Employees
172