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Pilatus Marine PCL
Previous close
฿0.59
Day range
฿0.58 - ฿0.60
Year range
฿0.52 - ฿0.88
Market cap
566.40M THB
Avg Volume
127.81K
P/E ratio
9.61
Dividend yield
5.08%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 258.46M | 13.23% |
Operating expense | 16.20M | 4.53% |
Net income | 18.02M | 22.37% |
Net profit margin | 6.97 | 8.06% |
Earnings per share | — | — |
EBITDA | 88.89M | 30.63% |
Effective tax rate | 19.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.44M | -28.28% |
Total assets | 1.71B | 19.61% |
Total liabilities | 825.41M | 42.71% |
Total equity | 885.18M | — |
Shares outstanding | 960.00M | — |
Price to book | 0.64 | — |
Return on assets | 4.39% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 18.02M | 22.37% |
Cash from operations | 68.59M | 43.49% |
Cash from investing | -23.86M | 62.17% |
Cash from financing | -40.98M | -419.01% |
Net change in cash | 3.79M | 249.47% |
Free cash flow | 46.13M | 228.35% |
About
Founded
2010
Website
Employees
408