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Chaoprayamahanakorn PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 521.75M | -3.98% |
Operating expense | 113.72M | 7.48% |
Net income | -48.23M | -304.36% |
Net profit margin | -9.24 | -312.90% |
Earnings per share | — | — |
EBITDA | 62.18M | -28.50% |
Effective tax rate | -41.47% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.75M | -36.45% |
Total assets | 7.40B | 0.84% |
Total liabilities | 5.24B | 6.68% |
Total equity | 2.16B | — |
Shares outstanding | 1.10B | — |
Price to book | 1.53 | — |
Return on assets | 1.39% | — |
Return on capital | 1.47% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -48.23M | -304.36% |
Cash from operations | 122.96M | 279.98% |
Cash from investing | -12.55M | 62.23% |
Cash from financing | -35.87M | -124.77% |
Net change in cash | 74.54M | -48.21% |
Free cash flow | 169.39M | 196.68% |
About
Founded
1994
Website
Employees
1,454
