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Birla Carbon (Thailand)
Previous close
฿67.75
Year range
฿48.00 - ฿70.00
Market cap
20.32B THB
Avg Volume
4.65K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.34B | 9.54% |
Operating expense | 132.73M | -9.07% |
Net income | 263.36M | 138.61% |
Net profit margin | 7.88 | 135.24% |
Earnings per share | — | — |
EBITDA | 684.58M | 424.94% |
Effective tax rate | 12.72% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.15B | 54.73% |
Total assets | 33.86B | 17.59% |
Total liabilities | 2.65B | 58.19% |
Total equity | 31.21B | — |
Shares outstanding | 300.00M | — |
Price to book | 0.65 | — |
Return on assets | 4.67% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 263.36M | 138.61% |
Cash from operations | 152.96M | 123.94% |
Cash from investing | -85.75M | -172.61% |
Cash from financing | -671.00K | -375.89% |
Net change in cash | -315.33M | 67.34% |
Free cash flow | -656.78M | 46.51% |
About
Founded
1978
Website
Employees
218