HomeK-F • BKK
add
Kingsmen C.M.T.I. Public Company Limited
Previous close
฿5.80
Year range
฿5.80 - ฿5.80
Market cap
519.03M THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 274.84M | -10.30% |
Operating expense | 29.31M | -4.25% |
Net income | 27.79M | 35.23% |
Net profit margin | 10.11 | 50.67% |
Earnings per share | — | — |
EBITDA | 33.58M | 26.02% |
Effective tax rate | 2.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.53M | 40.58% |
Total assets | 790.14M | -10.88% |
Total liabilities | 457.90M | -19.56% |
Total equity | 332.24M | — |
Shares outstanding | 479.53M | — |
Price to book | 8.41 | — |
Return on assets | 10.56% | — |
Return on capital | 15.50% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 27.79M | 35.23% |
Cash from operations | 75.87M | 174.92% |
Cash from investing | 2.29M | 3,589.15% |
Cash from financing | -3.34M | -105.76% |
Net change in cash | 74.82M | -12.51% |
Free cash flow | 81.13M | 306.76% |
About
Founded
1989
Website
Employees
130
