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Phol Dhanya PCL
Previous close
฿3.04
Day range
฿2.98 - ฿3.04
Year range
฿2.54 - ฿3.16
Market cap
615.60M THB
Avg Volume
194.45K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 259.31M | 7.63% |
Operating expense | 48.39M | -1.67% |
Net income | 15.55M | 22.91% |
Net profit margin | 6.00 | 14.29% |
Earnings per share | — | — |
EBITDA | 23.57M | 31.61% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.62M | 44.68% |
Total assets | 645.37M | 9.79% |
Total liabilities | 255.51M | 17.21% |
Total equity | 389.86M | — |
Shares outstanding | 202.50M | — |
Price to book | 1.58 | — |
Return on assets | 8.37% | — |
Return on capital | 11.43% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 15.55M | 22.91% |
Cash from operations | 1.54M | -95.12% |
Cash from investing | -360.00K | 82.89% |
Cash from financing | -12.16M | 74.68% |
Net change in cash | -11.06M | 40.42% |
Free cash flow | -3.47M | -113.99% |
About
Founded
1961
Website
Employees
196