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Sub Sri Thai PCL
Previous close
฿4.20
Day range
฿4.00 - ฿4.18
Year range
฿3.50 - ฿5.50
Market cap
2.21B THB
Avg Volume
3.03K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 849.02M | -14.94% |
Operating expense | 498.27M | -3.33% |
Net income | -93.86M | -1,932.09% |
Net profit margin | -11.05 | -2,266.67% |
Earnings per share | — | — |
EBITDA | -29.16M | -114.87% |
Effective tax rate | -17.31% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.29M | -26.33% |
Total assets | 7.15B | -6.28% |
Total liabilities | 4.75B | -3.53% |
Total equity | 2.40B | — |
Shares outstanding | 526.46M | — |
Price to book | 1.21 | — |
Return on assets | -2.44% | — |
Return on capital | -2.72% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -93.86M | -1,932.09% |
Cash from operations | 86.71M | -71.29% |
Cash from investing | -4.65M | 94.99% |
Cash from financing | -159.10M | 39.92% |
Net change in cash | -16.42M | 68.93% |
Free cash flow | 60.37M | -58.31% |
About
Founded
1976
Website
Employees
241