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Phol Dhanya PCL
Previous close
฿2.86
Day range
฿2.84 - ฿2.86
Year range
฿2.66 - ฿3.28
Market cap
579.15M THB
Avg Volume
162.20K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 250.44M | -3.79% |
Operating expense | 49.15M | -0.50% |
Net income | 16.18M | 4.07% |
Net profit margin | 6.46 | 8.21% |
Earnings per share | — | — |
EBITDA | 22.86M | -3.03% |
Effective tax rate | 20.44% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.73M | 83.20% |
Total assets | 699.70M | 8.42% |
Total liabilities | 287.91M | 12.68% |
Total equity | 411.79M | — |
Shares outstanding | 202.50M | — |
Price to book | 1.41 | — |
Return on assets | 7.71% | — |
Return on capital | 10.43% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.18M | 4.07% |
Cash from operations | -640.00K | -141.59% |
Cash from investing | -714.00K | -98.33% |
Cash from financing | 35.75M | 394.00% |
Net change in cash | 34.40M | 410.89% |
Free cash flow | -4.69M | -35.19% |
About
Founded
1961
Website
Employees
193
