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Pilatus Marine PCL
Previous close
฿0.67
Day range
฿0.67 - ฿0.69
Year range
฿0.66 - ฿0.98
Market cap
662.40M THB
Avg Volume
518.89K
P/E ratio
11.68
Dividend yield
1.45%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 258.43M | 38.38% |
Operating expense | 11.34M | -22.10% |
Net income | 17.53M | 145.09% |
Net profit margin | 6.78 | 77.02% |
Earnings per share | — | — |
EBITDA | 77.03M | 61.25% |
Effective tax rate | 18.40% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.67M | -32.05% |
Total assets | 1.74B | 20.61% |
Total liabilities | 876.61M | 40.03% |
Total equity | 859.68M | — |
Shares outstanding | 960.00M | — |
Price to book | 0.74 | — |
Return on assets | 4.92% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.53M | 145.09% |
Cash from operations | 98.66M | 112.42% |
Cash from investing | -374.00M | -18.30% |
Cash from financing | 263.82M | 251.37% |
Net change in cash | -12.05M | 93.81% |
Free cash flow | -286.76M | -4.81% |
About
Founded
2010
Website
Employees
521
