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V L Enterprise PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 184.47M | -15.93% |
Operating expense | 14.54M | 239.31% |
Net income | 6.97M | -72.66% |
Net profit margin | 3.78 | -67.44% |
Earnings per share | — | — |
EBITDA | 54.32M | -27.26% |
Effective tax rate | 18.54% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.49M | -17.73% |
Total assets | 1.66B | -12.44% |
Total liabilities | 621.67M | -29.24% |
Total equity | 1.04B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.99 | — |
Return on assets | 2.65% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.97M | -72.66% |
Cash from operations | 30.69M | -53.47% |
Cash from investing | -16.73M | -13.15% |
Cash from financing | -123.30M | -128.75% |
Net change in cash | -109.19M | -3,496.54% |
Free cash flow | 7.91M | -58.27% |
About
Founded
1991
Website
Employees
268
