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S Khonkaen Foods
Previous close
฿4.40
Day range
฿4.40 - ฿4.48
Year range
฿3.80 - ฿4.80
Market cap
1.35B THB
Avg Volume
81.37K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 913.54M | 15.82% |
Operating expense | 192.28M | 5.02% |
Net income | 31.33M | 151.17% |
Net profit margin | 3.43 | 117.09% |
Earnings per share | — | — |
EBITDA | 120.16M | 124.65% |
Effective tax rate | 25.84% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.34M | 29.60% |
Total assets | 3.26B | 9.53% |
Total liabilities | 1.86B | 11.47% |
Total equity | 1.40B | — |
Shares outstanding | 331.76M | — |
Price to book | 1.07 | — |
Return on assets | 4.82% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 31.33M | 151.17% |
Cash from operations | 12.56M | -79.17% |
Cash from investing | -55.78M | 27.90% |
Cash from financing | 77.62M | 988.88% |
Net change in cash | 33.61M | 227.06% |
Free cash flow | -55.89M | -43.30% |
About
Founded
1984
Website
Employees
1,192
