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Phol Dhanya PCL
Previous close
฿3.10
Day range
฿3.06 - ฿3.10
Year range
฿2.54 - ฿3.28
Market cap
627.75M THB
Avg Volume
160.32K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 237.18M | -0.76% |
Operating expense | 47.15M | 4.92% |
Net income | 16.40M | 16.65% |
Net profit margin | 6.91 | 17.52% |
Earnings per share | — | — |
EBITDA | 15.20M | -27.66% |
Effective tax rate | -27.27% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.38M | 31.24% |
Total assets | 654.17M | 6.45% |
Total liabilities | 272.23M | 6.76% |
Total equity | 381.94M | — |
Shares outstanding | 202.50M | — |
Price to book | 1.64 | — |
Return on assets | 5.08% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 16.40M | 16.65% |
Cash from operations | 12.00M | -66.37% |
Cash from investing | 5.53M | 458.60% |
Cash from financing | -8.74M | 63.29% |
Net change in cash | 8.77M | -14.59% |
Free cash flow | 513.38K | -98.31% |
About
Founded
1961
Website
Employees
196