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Medeze Group PLC
Previous close
฿6.75
Day range
฿6.75 - ฿7.00
Year range
฿6.00 - ฿13.80
Market cap
7.21B THB
Avg Volume
2.21M
P/E ratio
21.28
Dividend yield
-
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 216.22M | 6.24% |
Operating expense | 88.55M | 23.95% |
Net income | 74.63M | 2.38% |
Net profit margin | 34.52 | -3.63% |
Earnings per share | — | — |
EBITDA | 89.30M | -5.77% |
Effective tax rate | 16.58% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15B | 1,010.57% |
Total assets | 3.54B | — |
Total liabilities | 539.58M | — |
Total equity | 3.00B | — |
Shares outstanding | 1.07B | — |
Price to book | 2.40 | — |
Return on assets | 5.90% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 74.63M | 2.38% |
Cash from operations | 52.64M | -31.32% |
Cash from investing | 2.55M | 107.03% |
Cash from financing | -2.35M | -22.97% |
Net change in cash | 51.96M | 32.05% |
Free cash flow | -80.60M | — |
About
Founded
2010
Website
Employees
231
