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Thai Eastern Group Holdings Ord Shs
Previous close
฿3.36
Day range
฿3.30 - ฿3.44
Year range
฿2.26 - ฿4.16
Market cap
3.56B THB
Avg Volume
9.38M
P/E ratio
13.06
Dividend yield
3.03%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.15B | 3.79% |
Operating expense | 176.20M | -2.69% |
Net income | 100.81M | 2,733.33% |
Net profit margin | 3.20 | 2,566.67% |
Earnings per share | 0.09 | — |
EBITDA | 202.87M | 20.22% |
Effective tax rate | 2.26% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.29M | -8.36% |
Total assets | 8.92B | 49.61% |
Total liabilities | 5.71B | 97.53% |
Total equity | 3.21B | — |
Shares outstanding | 1.08B | — |
Price to book | 1.13 | — |
Return on assets | 3.79% | — |
Return on capital | 4.06% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 100.81M | 2,733.33% |
Cash from operations | -510.25M | -222.35% |
Cash from investing | -98.87M | -16.25% |
Cash from financing | 618.43M | 299.03% |
Net change in cash | 9.30M | -56.24% |
Free cash flow | -674.21M | -307.38% |
About
Founded
1991
Website
Employees
1,143