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Infraset PCL
Previous close
฿2.18
Day range
฿2.20 - ฿2.32
Year range
฿1.81 - ฿2.82
Market cap
1.85B THB
Avg Volume
1.87M
P/E ratio
16.02
Dividend yield
3.95%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 199.50M | -11.36% |
Operating expense | 18.30M | 69.20% |
Net income | 7.18M | 15.75% |
Net profit margin | 3.60 | 30.43% |
Earnings per share | — | — |
EBITDA | 15.48M | 61.32% |
Effective tax rate | 30.48% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 626.86M | 424.96% |
Total assets | 1.89B | 29.79% |
Total liabilities | 511.58M | 108.97% |
Total equity | 1.38B | — |
Shares outstanding | 812.77M | — |
Price to book | 1.29 | — |
Return on assets | 1.75% | — |
Return on capital | 2.15% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.18M | 15.75% |
Cash from operations | 430.16M | 443.76% |
Cash from investing | -135.93M | -467.48% |
Cash from financing | -81.13M | -28,234.70% |
Net change in cash | 213.10M | 340.98% |
Free cash flow | 441.55M | 604.05% |
About
Founded
2006
Website
Employees
113