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Megachem Thailand PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 295.78M | 0.12% |
Operating expense | 57.05M | 9.12% |
Net income | 23.07M | -18.40% |
Net profit margin | 7.80 | -18.50% |
Earnings per share | — | — |
EBITDA | 42.53M | -10.82% |
Effective tax rate | 19.93% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 149.04M | 62.51% |
Total assets | 1.09B | 6.60% |
Total liabilities | 312.43M | 8.92% |
Total equity | 780.83M | — |
Shares outstanding | 400.00M | — |
Price to book | 1.03 | — |
Return on assets | 8.53% | — |
Return on capital | 10.14% | — |
Cash Flow
Net Change in Cash
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 23.07M | -18.40% |
Cash from operations | 50.29M | 630.19% |
Cash from investing | -30.69M | -197.61% |
Cash from financing | -36.75M | -99.75% |
Net change in cash | -17.21M | -580.97% |
Free cash flow | 41.02M | 173.25% |
Previous close
฿1.69
Day range
฿1.67 - ฿1.70
Year range
฿1.46 - ฿2.58
Market cap
676.00M THB
Avg Volume
16.83K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1992
Website
Employees
56