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Sub Sri Thai PCL
Previous close
฿2.16
Day range
฿2.00 - ฿2.22
Year range
฿2.00 - ฿5.50
Market cap
1.48B THB
Avg Volume
2.36K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 874.36M | -15.75% |
Operating expense | 617.67M | 13.34% |
Net income | -89.56M | -186.73% |
Net profit margin | -10.24 | -240.20% |
Earnings per share | — | — |
EBITDA | 379.39M | 693.62% |
Effective tax rate | 3.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.76M | -36.67% |
Total assets | 7.27B | -4.72% |
Total liabilities | 4.81B | -3.08% |
Total equity | 2.46B | — |
Shares outstanding | 521.84M | — |
Price to book | 0.58 | — |
Return on assets | -3.46% | — |
Return on capital | -3.90% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -89.56M | -186.73% |
Cash from operations | 174.95M | -24.27% |
Cash from investing | -30.71M | 27.40% |
Cash from financing | -158.74M | 10.73% |
Net change in cash | -2.53M | -112.83% |
Free cash flow | 93.65M | -38.64% |
About
Founded
1976
Website
Employees
241
