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Millennium Group Corporation Asia PCL
Previous close
฿3.06
Day range
฿3.06 - ฿3.16
Year range
฿2.20 - ฿5.30
Market cap
3.45B THB
Avg Volume
150.62K
P/E ratio
23.68
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.97B | -10.62% |
Operating expense | 390.99M | -9.11% |
Net income | 95.24M | 132.56% |
Net profit margin | 1.59 | 160.66% |
Earnings per share | — | — |
EBITDA | 114.59M | -32.33% |
Effective tax rate | 2.43% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31B | 26.02% |
Total assets | 15.19B | -1.64% |
Total liabilities | 11.44B | -2.45% |
Total equity | 3.75B | — |
Shares outstanding | 1.12B | — |
Price to book | 0.92 | — |
Return on assets | 1.63% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 95.24M | 132.56% |
Cash from operations | 1.31B | 107.22% |
Cash from investing | -17.73M | 87.40% |
Cash from financing | -818.75M | -55.11% |
Net change in cash | 474.73M | 1,426.32% |
Free cash flow | 637.20M | 1,980.26% |
About
Founded
1999
Website
Employees
2,649
