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Megachem Thailand PCL
Previous close
฿1.87
Day range
฿1.81 - ฿1.86
Year range
฿1.46 - ฿2.90
Market cap
752.00M THB
Avg Volume
76.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 265.18M | 13.93% |
Operating expense | 49.01M | 10.17% |
Net income | 23.56M | 11.36% |
Net profit margin | 8.88 | -2.31% |
Earnings per share | — | — |
EBITDA | 37.50M | 12.82% |
Effective tax rate | 20.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.46M | 22.91% |
Total assets | 1.09B | 14.20% |
Total liabilities | 317.89M | 32.06% |
Total equity | 770.51M | — |
Shares outstanding | 400.00M | — |
Price to book | 1.15 | — |
Return on assets | 8.53% | — |
Return on capital | 10.06% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.56M | 11.36% |
Cash from operations | 26.74M | 198.53% |
Cash from investing | -18.90M | 85.93% |
Cash from financing | 9.02M | -86.08% |
Net change in cash | 18.39M | 130.27% |
Free cash flow | 19.29M | 1,275.07% |
About
Founded
1992
Website
Employees
51
