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Proen Corp PCL
Previous close
฿4.32
Day range
฿4.28 - ฿4.48
Year range
฿0.98 - ฿4.74
Market cap
1.70B THB
Avg Volume
20.60M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 115.87M | -50.63% |
Operating expense | 40.89M | 32.41% |
Net income | -17.94M | -430.70% |
Net profit margin | -15.48 | -770.13% |
Earnings per share | — | — |
EBITDA | -18.67M | -204.51% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.82M | -28.83% |
Total assets | 1.70B | 7.70% |
Total liabilities | 1.14B | 10.32% |
Total equity | 564.31M | — |
Shares outstanding | 392.57M | — |
Price to book | 3.02 | — |
Return on assets | -3.36% | — |
Return on capital | -4.58% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.94M | -430.70% |
Cash from operations | 1.29M | 112.37% |
Cash from investing | -16.98M | 85.26% |
Cash from financing | 3.20M | 136.13% |
Net change in cash | -12.48M | 90.72% |
Free cash flow | -9.81M | 92.65% |
About
Founded
1997
Website
Employees
97
