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CI Group PCL
Previous close
฿0.060
Day range
฿0.050 - ฿0.070
Year range
฿0.050 - ฿0.49
Market cap
180.58M THB
Avg Volume
15.58M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 105.17M | -56.34% |
Operating expense | 39.50M | -38.68% |
Net income | -46.32M | 18.32% |
Net profit margin | -44.04 | -87.09% |
Earnings per share | — | — |
EBITDA | -24.18M | 31.42% |
Effective tax rate | -2.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.56M | -9.20% |
Total assets | 1.27B | 63.50% |
Total liabilities | 433.08M | -35.14% |
Total equity | 839.80M | — |
Shares outstanding | 2.75B | — |
Price to book | 0.19 | — |
Return on assets | -6.52% | — |
Return on capital | -7.82% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -46.32M | 18.32% |
Cash from operations | 13.31M | 3.83% |
Cash from investing | 3.81M | 461.68% |
Cash from financing | -11.10M | -255.24% |
Net change in cash | 5.75M | -66.03% |
Free cash flow | 23.02M | -21.91% |
About
Founded
1983
Website
Employees
580