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Krungdhep Sophon PCL
Previous close
฿285.00
Year range
฿260.00 - ฿366.00
Market cap
1.71B THB
Avg Volume
52.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 95.35M | 8.69% |
Operating expense | 19.38M | 6.82% |
Net income | 23.54M | -3.39% |
Net profit margin | 24.69 | -11.09% |
Earnings per share | — | — |
EBITDA | 37.98M | -4.87% |
Effective tax rate | 20.09% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 240.15M | 23.88% |
Total assets | 932.61M | 4.53% |
Total liabilities | 130.99M | 20.73% |
Total equity | 801.62M | — |
Shares outstanding | 6.00M | — |
Price to book | 2.13 | — |
Return on assets | 7.70% | — |
Return on capital | 8.74% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 23.54M | -3.39% |
Cash from operations | 37.89M | 28.07% |
Cash from investing | 54.26M | 459.14% |
Cash from financing | -76.05M | -20.88% |
Net change in cash | 16.09M | 133.23% |
Free cash flow | 27.80M | 18.51% |
About
Founded
1961
Website
Employees
169