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Thai Luxe Enterprises
Previous close
฿0.77
Day range
฿0.67 - ฿0.80
Year range
฿0.19 - ฿1.11
Market cap
554.83M THB
Avg Volume
15.07M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 191.08M | -49.03% |
Operating expense | 37.65M | -45.39% |
Net income | -49.09M | -5.68% |
Net profit margin | -25.69 | -107.34% |
Earnings per share | — | — |
EBITDA | -15.79M | 55.01% |
Effective tax rate | -2.84% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.48M | -86.28% |
Total assets | 944.02M | -34.05% |
Total liabilities | 425.56M | -48.78% |
Total equity | 518.47M | — |
Shares outstanding | 640.13M | — |
Price to book | 0.95 | — |
Return on assets | -7.21% | — |
Return on capital | -10.20% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -49.09M | -5.68% |
Cash from operations | 11.04M | 119.54% |
Cash from investing | 7.19M | 166.26% |
Cash from financing | -59.72M | -182.10% |
Net change in cash | -26.02M | -340.07% |
Free cash flow | 75.42M | 235.16% |
About
Founded
1987
Website
Employees
693