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Phol Dhanya PCL
Previous close
฿3.02
Day range
฿2.92 - ฿3.00
Year range
฿2.54 - ฿3.28
Market cap
607.50M THB
Avg Volume
112.67K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 265.50M | 5.93% |
Operating expense | 46.82M | -1.21% |
Net income | 19.35M | 32.31% |
Net profit margin | 7.29 | 25.04% |
Earnings per share | — | — |
EBITDA | 18.08M | -13.00% |
Effective tax rate | 0.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.26M | -18.17% |
Total assets | 632.01M | -3.02% |
Total liabilities | 250.80M | -15.20% |
Total equity | 381.21M | — |
Shares outstanding | 202.50M | — |
Price to book | 1.61 | — |
Return on assets | 6.26% | — |
Return on capital | 8.38% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.35M | 32.31% |
Cash from operations | 13.05M | 42.52% |
Cash from investing | -189.00K | -109.14% |
Cash from financing | -26.15M | -26,248.00% |
Net change in cash | -13.12M | -216.18% |
Free cash flow | 2.12M | -56.82% |
About
Founded
1961
Website
Employees
196
