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Infraset PCL
Previous close
฿2.82
Day range
฿2.74 - ฿2.94
Year range
฿1.96 - ฿3.62
Market cap
2.23B THB
Avg Volume
18.59M
P/E ratio
25.86
Dividend yield
3.28%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 766.76M | 159.99% |
Operating expense | 16.61M | 0.71% |
Net income | 39.42M | 9.49% |
Net profit margin | 5.14 | -57.90% |
Earnings per share | 0.05 | — |
EBITDA | 53.22M | 2.44% |
Effective tax rate | 20.09% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 379.48M | 44.60% |
Total assets | 2.39B | 17.79% |
Total liabilities | 981.70M | 27.17% |
Total equity | 1.41B | — |
Shares outstanding | 812.77M | — |
Price to book | 1.62 | — |
Return on assets | 5.85% | — |
Return on capital | 8.32% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 39.42M | 9.49% |
Cash from operations | -92.63M | -21.47% |
Cash from investing | 82.25M | 132.75% |
Cash from financing | -15.62M | -116.64% |
Net change in cash | -26.00M | 88.86% |
Free cash flow | -60.77M | 19.85% |
About
Founded
2006
Website
Employees
113