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Country Group Development
Previous close
฿0.34
Day range
฿0.33 - ฿0.35
Year range
฿0.30 - ฿0.39
Market cap
2.81B THB
Avg Volume
3.26M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 819.37M | -35.34% |
Operating expense | 205.32M | -3.61% |
Net income | -2.89M | -106.30% |
Net profit margin | -0.35 | -109.67% |
Earnings per share | — | — |
EBITDA | 128.14M | -64.00% |
Effective tax rate | 44.22% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.25B | 74.48% |
Total assets | 17.00B | -5.77% |
Total liabilities | 12.35B | -9.32% |
Total equity | 4.65B | — |
Shares outstanding | 8.27B | — |
Price to book | 0.65 | — |
Return on assets | 1.82% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.89M | -106.30% |
Cash from operations | 396.13M | 18.04% |
Cash from investing | -53.63M | 41.31% |
Cash from financing | -168.00M | 37.69% |
Net change in cash | 175.15M | 998.55% |
Free cash flow | 292.91M | 51.25% |
About
Founded
1995
Website
Employees
89