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PanelesMatic Solutions PCL
Previous close
฿1.21
Day range
฿1.18 - ฿1.22
Year range
฿0.99 - ฿1.95
Market cap
229.90M THB
Avg Volume
147.23K
P/E ratio
11.48
Dividend yield
1.65%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 52.47M | 25.00% |
Operating expense | 5.90M | 26.92% |
Net income | 11.63M | 52.43% |
Net profit margin | 22.16 | 21.96% |
Earnings per share | — | — |
EBITDA | 15.35M | 41.74% |
Effective tax rate | 20.88% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 168.80M | 1,025.39% |
Total assets | 311.36M | 112.38% |
Total liabilities | 32.48M | -40.65% |
Total equity | 278.88M | — |
Shares outstanding | 190.00M | — |
Price to book | 0.82 | — |
Return on assets | 12.07% | — |
Return on capital | 13.29% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 11.63M | 52.43% |
Cash from operations | 15.16M | 68.88% |
Cash from investing | -8.44M | 76.72% |
Cash from financing | -482.90K | 54.27% |
Net change in cash | 6.24M | 122.05% |
Free cash flow | 2.20M | — |
About
Founded
1990
Website
Employees
66
