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Thai Eastern Group Holdings Ord Shs
Previous close
฿3.24
Day range
฿3.16 - ฿3.26
Year range
฿2.26 - ฿4.16
Market cap
3.48B THB
Avg Volume
4.12M
P/E ratio
12.74
Dividend yield
3.11%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.75B | 57.56% |
Operating expense | 290.74M | 57.15% |
Net income | 219.31M | 444.51% |
Net profit margin | 4.62 | 244.78% |
Earnings per share | 0.20 | — |
EBITDA | 367.30M | 122.65% |
Effective tax rate | 4.96% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.87M | 57.25% |
Total assets | 9.13B | 42.50% |
Total liabilities | 5.58B | 69.31% |
Total equity | 3.55B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.99 | — |
Return on assets | 7.32% | — |
Return on capital | 8.05% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 219.31M | 444.51% |
Cash from operations | 615.96M | 605.24% |
Cash from investing | -133.76M | 13.99% |
Cash from financing | -430.16M | -255.62% |
Net change in cash | 52.03M | 5,190.70% |
Free cash flow | 315.60M | 220.45% |
About
Founded
1991
Website
Employees
1,143
