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Pilatus Marine PCL
Previous close
฿0.61
Day range
฿0.59 - ฿0.62
Year range
฿0.59 - ฿0.88
Market cap
585.60M THB
Avg Volume
580.60K
P/E ratio
10.32
Dividend yield
4.92%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 251.64M | 8.38% |
Operating expense | 14.75M | -7.08% |
Net income | 13.72M | 79.83% |
Net profit margin | 5.45 | 65.65% |
Earnings per share | — | — |
EBITDA | 72.18M | 25.54% |
Effective tax rate | 19.76% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.94M | -10.66% |
Total assets | 1.75B | 22.79% |
Total liabilities | 874.53M | 44.95% |
Total equity | 873.41M | — |
Shares outstanding | 960.00M | — |
Price to book | 0.67 | — |
Return on assets | 3.67% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.72M | 79.83% |
Cash from operations | 72.50M | 82.58% |
Cash from investing | -36.96M | -0.94% |
Cash from financing | -36.98M | 7.23% |
Net change in cash | -893.62K | 97.65% |
Free cash flow | 42.88M | 1,765.39% |
About
Founded
2010
Website
Employees
521
