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Thai Energy Storage Technology PCL
Previous close
฿30.50
Year range
฿28.25 - ฿63.00
Market cap
2.39B THB
Avg Volume
310.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.22B | 3.17% |
Operating expense | 197.52M | 4.15% |
Net income | -23.40M | 23.54% |
Net profit margin | -1.92 | 25.87% |
Earnings per share | — | — |
EBITDA | 58.07M | 6.26% |
Effective tax rate | 0.67% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 699.81M | 45.48% |
Total assets | 3.72B | -2.11% |
Total liabilities | 1.42B | -1.98% |
Total equity | 2.31B | — |
Shares outstanding | 78.40M | — |
Price to book | 1.04 | — |
Return on assets | 0.70% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.40M | 23.54% |
Cash from operations | 7.67M | -96.70% |
Cash from investing | -6.31M | 88.47% |
Cash from financing | -7.44M | -5.74% |
Net change in cash | -6.08M | -103.56% |
Free cash flow | 35.60M | -85.42% |
About
Founded
1986
Website