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JCK Hospitality PCL
Previous close
฿0.030
Day range
฿0.030 - ฿0.040
Year range
฿0.020 - ฿0.065
Market cap
304.40M THB
Avg Volume
14.79M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -35.06M | -134.15% |
Operating expense | 81.18M | -28.85% |
Net income | -42.70M | 45.06% |
Net profit margin | 121.79 | 260.86% |
Earnings per share | — | — |
EBITDA | -138.29M | -150.30% |
Effective tax rate | 0.45% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.70M | -81.48% |
Total assets | 1.50B | 26.83% |
Total liabilities | 1.04B | -6.71% |
Total equity | 460.18M | — |
Shares outstanding | 7.61B | — |
Price to book | 0.50 | — |
Return on assets | -23.47% | — |
Return on capital | -39.40% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -42.70M | 45.06% |
Cash from operations | 8.97M | 147.85% |
Cash from investing | -78.88M | -1,868.28% |
Cash from financing | 68.53M | 190.90% |
Net change in cash | -1.38M | -272.21% |
Free cash flow | -149.05M | -1,222.24% |
About
Founded
2004
Website
Employees
2,589