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Southern Concrete Pile PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 517.32M | -10.14% |
Operating expense | 56.36M | 19.98% |
Net income | 81.88M | -4.81% |
Net profit margin | 15.83 | 5.96% |
Earnings per share | — | — |
EBITDA | 115.01M | -4.35% |
Effective tax rate | 18.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 974.24M | -23.10% |
Total assets | 2.96B | 10.21% |
Total liabilities | 550.73M | 20.95% |
Total equity | 2.41B | — |
Shares outstanding | 282.33M | — |
Price to book | — | — |
Return on assets | 8.87% | — |
Return on capital | 10.45% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 81.88M | -4.81% |
Cash from operations | 113.48M | 3.79% |
Cash from investing | 235.54M | 1,846.67% |
Cash from financing | -5.03M | -120.55% |
Net change in cash | 343.98M | 267.63% |
Free cash flow | -571.45M | -831.18% |
About
Founded
1979
Website
Employees
1,254
