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KCG Corporation PCL
Previous close
฿9.90
Day range
฿9.60 - ฿9.90
Year range
฿7.65 - ฿12.30
Market cap
5.31B THB
Avg Volume
2.85M
P/E ratio
14.58
Dividend yield
3.08%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.22B | 14.09% |
Operating expense | 542.63M | 35.61% |
Net income | 141.38M | 24.17% |
Net profit margin | 6.38 | 8.87% |
Earnings per share | 0.29 | — |
EBITDA | 209.69M | 6.78% |
Effective tax rate | 18.19% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 334.49M | -10.69% |
Total assets | 5.87B | 6.00% |
Total liabilities | 3.18B | -27.04% |
Total equity | 2.69B | — |
Shares outstanding | 545.00M | — |
Price to book | 2.00 | — |
Return on assets | 8.16% | — |
Return on capital | 10.41% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 141.38M | 24.17% |
Cash from operations | -83.14M | 10.60% |
Cash from investing | -125.76M | -235.16% |
Cash from financing | 107.00M | 8.90% |
Net change in cash | -101.90M | -215.92% |
Free cash flow | -251.19M | -78.14% |
About
Founded
1958
Website
Employees
1,966