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Food and Drinks PCL
Previous close
฿38.50
Day range
฿38.50 - ฿38.50
Year range
฿27.00 - ฿45.00
Market cap
700.57M THB
Avg Volume
981.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 191.69M | -10.60% |
Operating expense | 36.78M | 24.17% |
Net income | 8.49M | -67.30% |
Net profit margin | 4.43 | -63.39% |
Earnings per share | — | — |
EBITDA | 13.39M | -57.17% |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.23M | 76.06% |
Total assets | 1.69B | 2.96% |
Total liabilities | 367.25M | -6.83% |
Total equity | 1.32B | — |
Shares outstanding | 17.62M | — |
Price to book | 0.51 | — |
Return on assets | 1.22% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 8.49M | -67.30% |
Cash from operations | -9.39M | -122.51% |
Cash from investing | -11.39M | 47.60% |
Cash from financing | -3.46M | 36.20% |
Net change in cash | -24.24M | -266.35% |
Free cash flow | -22.66M | -509.51% |
About
Founded
1985
Website
Employees
413
