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Srinanaporn Marketing PCL
Previous close
฿11.70
Day range
฿11.70 - ฿12.00
Year range
฿11.30 - ฿19.80
Market cap
11.62B THB
Avg Volume
1.67M
P/E ratio
17.77
Dividend yield
4.17%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.40B | -6.70% |
Operating expense | 220.15M | -5.01% |
Net income | 163.32M | 2.03% |
Net profit margin | 11.69 | 9.35% |
Earnings per share | 0.17 | 0.00% |
EBITDA | 242.17M | -4.19% |
Effective tax rate | 14.93% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.25M | 69.68% |
Total assets | 5.40B | 4.13% |
Total liabilities | 2.01B | 10.67% |
Total equity | 3.39B | — |
Shares outstanding | 960.00M | — |
Price to book | 3.56 | — |
Return on assets | 9.26% | — |
Return on capital | 11.88% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 163.32M | 2.03% |
Cash from operations | 290.87M | 68.61% |
Cash from investing | -15.42M | 71.27% |
Cash from financing | -219.64M | -52.53% |
Net change in cash | 24.01M | 185.17% |
Free cash flow | 235.88M | 217.91% |
About
Founded
1972
Website
Employees
4,344