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Top Frontier Investment Holdings Inc
市场资讯
财务信息
损益表
收入
净收入
| (PHP) | 2024年3月info | 年同比变化 |
|---|---|---|
收入 | 3927.07亿 | 13.26% |
经营支出 | 232.54亿 | 5.62% |
净收入 | -20.25亿 | -131.84% |
净利润率 | -0.52 | -128.42% |
每股收益 | — | — |
息税折旧摊销前利润 | 639.88亿 | 65.47% |
有效税率 | 38.70% | — |
资产负债表
总资产
负债总额
| (PHP) | 2024年3月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 2730.53亿 | 9.89% |
总资产 | 2.66万亿 | 7.63% |
负债总额 | 1.91万亿 | 9.97% |
权益总额 | 7533.16亿 | — |
发行在外的股份 | 3.78亿 | — |
市净率 | 0.00 | — |
资产回报率 | 3.88% | — |
资本回报率 | 4.57% | — |
现金流
现金净变动
| (PHP) | 2024年3月info | 年同比变化 |
|---|---|---|
净收入 | -20.25亿 | -131.84% |
来自运营的现金 | 474.63亿 | 5.94% |
投资现金 | -516.75亿 | -41.68% |
融资现金 | 128.94亿 | 116.28% |
现金净变动 | 94.66亿 | 112.59% |
自由现金流 | 198.76亿 | 124.16% |
简介
Top Frontier Investment Holdings, Inc. is a Philippine holding company based in Makati, Metro Manila, majority-owned by Iñigo U. Zóbel of the Zóbel de Ayala family. Through two primary holdings, the company is active in mining, packaging, real estate, food and beverage. In 2017, the company was ranked 1228th on the Forbes Global 2000. The company was incorporated on March 11, 2008 with Zóbel as chairman. The company went public in 2014. Wikipedia
成立时间
2008
员工数量
53,249
