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Proen Corp PCL
Previous close
฿1.08
Day range
฿1.08 - ฿1.13
Year range
฿0.98 - ฿4.74
Market cap
435.75M THB
Avg Volume
10.90M
P/E ratio
14.38
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 167.43M | 20.75% |
Operating expense | 29.45M | -9.72% |
Net income | -15.56M | -379.77% |
Net profit margin | -9.29 | -297.01% |
Earnings per share | — | — |
EBITDA | -966.52K | -118.65% |
Effective tax rate | -6.95% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.85M | 10.58% |
Total assets | 1.36B | -24.64% |
Total liabilities | 794.61M | -36.27% |
Total equity | 563.92M | — |
Shares outstanding | 389.04M | — |
Price to book | 0.74 | — |
Return on assets | -0.97% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -15.56M | -379.77% |
Cash from operations | -26.60M | -227.98% |
Cash from investing | 2.47M | 102.01% |
Cash from financing | -71.62M | -4.89% |
Net change in cash | -95.76M | 43.81% |
Free cash flow | -24.60M | 76.65% |
About
Founded
1997
Website
Employees
98