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PanelesMatic Solutions PCL
Previous close
฿1.21
Day range
฿1.20 - ฿1.23
Year range
฿0.99 - ฿1.89
Market cap
231.80M THB
Avg Volume
62.32K
P/E ratio
10.67
Dividend yield
1.64%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 40.31M | 50.44% |
Operating expense | 6.39M | -29.20% |
Net income | 4.73M | 195.39% |
Net profit margin | 11.74 | 96.32% |
Earnings per share | — | — |
EBITDA | 7.30M | 137.19% |
Effective tax rate | 21.03% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 106.85M | -36.98% |
Total assets | 325.21M | 9.74% |
Total liabilities | 41.59M | 50.76% |
Total equity | 283.62M | — |
Shares outstanding | 190.00M | — |
Price to book | 0.81 | — |
Return on assets | 4.76% | — |
Return on capital | 5.27% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 4.73M | 195.39% |
Cash from operations | 6.03M | -15.03% |
Cash from investing | -67.59M | -6,316.22% |
Cash from financing | -393.91K | -100.27% |
Net change in cash | -61.95M | -140.09% |
Free cash flow | -59.40M | — |
About
Founded
1990
Website
Employees
66