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UAC Global PCL
Previous close
฿3.60
Day range
฿3.60 - ฿3.64
Year range
฿2.80 - ฿4.06
Market cap
2.40B THB
Avg Volume
121.36K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 712.94M | 51.54% |
Operating expense | 134.02M | 111.27% |
Net income | -24.56M | -132.13% |
Net profit margin | -3.44 | -121.17% |
Earnings per share | — | — |
EBITDA | -32.01M | -133.37% |
Effective tax rate | 23.33% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 788.05M | 211.94% |
Total assets | 3.30B | 1.26% |
Total liabilities | 1.45B | 2.17% |
Total equity | 1.85B | — |
Shares outstanding | 613.92M | — |
Price to book | 1.28 | — |
Return on assets | -4.67% | — |
Return on capital | -5.98% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -24.56M | -132.13% |
Cash from operations | 149.74M | 3,893.12% |
Cash from investing | 379.28M | 3,157.27% |
Cash from financing | -20.09M | -118.57% |
Net change in cash | 517.58M | 375.83% |
Free cash flow | 63.57M | 136.99% |
About
Founded
1985
Website
Employees
113