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Megachem Thailand PCL
Previous close
฿1.93
Day range
฿1.93 - ฿1.97
Year range
฿1.93 - ฿3.02
Market cap
780.00M THB
Avg Volume
105.97K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 295.44M | 15.25% |
Operating expense | 52.28M | 15.59% |
Net income | 28.27M | 34.42% |
Net profit margin | 9.57 | 16.71% |
Earnings per share | — | — |
EBITDA | 47.69M | 32.84% |
Effective tax rate | 20.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.71M | -45.14% |
Total assets | 1.03B | 18.17% |
Total liabilities | 286.85M | 54.46% |
Total equity | 738.73M | — |
Shares outstanding | 400.00M | — |
Price to book | 1.23 | — |
Return on assets | 10.48% | — |
Return on capital | 12.28% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 28.27M | 34.42% |
Cash from operations | -10.52M | -122.58% |
Cash from investing | 31.44M | 350.66% |
Cash from financing | -17.36M | 53.73% |
Net change in cash | 3.58M | 205.79% |
Free cash flow | -56.00M | -234.98% |
About
Founded
1992
Website
Employees
51