HomePOLAR • BKK
add
Polaris Capital PCL
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 282.00K | -91.55% |
Operating expense | 3.96M | -56.01% |
Net income | -5.99M | -502.21% |
Net profit margin | -2.12K | -7,023.15% |
Earnings per share | — | — |
EBITDA | -3.49M | 38.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.16M | -68.16% |
Total assets | 3.50B | 1.78% |
Total liabilities | 551.87M | -1.31% |
Total equity | 2.94B | — |
Shares outstanding | 11.97B | — |
Price to book | 0.36 | — |
Return on assets | -0.26% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -5.99M | -502.21% |
Cash from operations | -50.08M | -282.34% |
Cash from investing | -8.94M | -447,000.00% |
Cash from financing | 196.00K | 292.16% |
Net change in cash | -58.83M | -345.57% |
Free cash flow | -59.66M | -108.72% |
About
Founded
1972
Website
Employees
64