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CMO PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 328.90M | -32.06% |
Operating expense | 91.84M | 0.10% |
Net income | -36.15M | -215.59% |
Net profit margin | -10.99 | -270.12% |
Earnings per share | — | — |
EBITDA | 23.51M | -59.13% |
Effective tax rate | 584.24% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.58M | 195.39% |
Total assets | 1.03B | -8.61% |
Total liabilities | 663.61M | -13.43% |
Total equity | 361.98M | — |
Shares outstanding | 426.17M | — |
Price to book | 1.05 | — |
Return on assets | 2.60% | — |
Return on capital | 3.76% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.15M | -215.59% |
Cash from operations | 57.16M | 263.15% |
Cash from investing | -7.90M | -1,302.75% |
Cash from financing | -964.59K | -106.48% |
Net change in cash | 48.30M | 333.29% |
Free cash flow | 41.64M | 151.41% |
Previous close
฿0.68
Day range
฿0.59 - ฿0.66
Year range
฿0.51 - ฿1.18
Market cap
289.80M THB
Avg Volume
58.75K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1986
Website
Employees
482
