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V L Enterprise PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 197.62M | 6.64% |
Operating expense | 11.66M | 3.90% |
Net income | 64.85M | 4,292.23% |
Net profit margin | 32.82 | 4,054.22% |
Earnings per share | — | — |
EBITDA | 51.57M | 13.23% |
Effective tax rate | 8.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 276.43M | 34.07% |
Total assets | 1.78B | -7.99% |
Total liabilities | 715.74M | -23.34% |
Total equity | 1.06B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.94 | — |
Return on assets | 2.28% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 64.85M | 4,292.23% |
Cash from operations | 48.70M | 3.07% |
Cash from investing | 142.48M | 261.06% |
Cash from financing | -102.19M | -81.76% |
Net change in cash | 88.53M | 191.02% |
Free cash flow | 135.89M | 226.87% |
About
Founded
1991
Website
Employees
268
