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Proen Corp PCL
Previous close
฿1.90
Day range
฿1.84 - ฿1.91
Year range
฿1.73 - ฿6.05
Market cap
637.23M THB
Avg Volume
2.72M
P/E ratio
38.72
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 200.67M | -32.34% |
Operating expense | 30.03M | -15.29% |
Net income | 6.49M | -39.03% |
Net profit margin | 3.23 | -10.03% |
Earnings per share | — | — |
EBITDA | 13.57M | -38.29% |
Effective tax rate | 11.20% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 227.21M | -59.07% |
Total assets | 1.80B | 13.25% |
Total liabilities | 1.24B | 11.03% |
Total equity | 559.30M | — |
Shares outstanding | 346.37M | — |
Price to book | 1.18 | — |
Return on assets | 1.34% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.49M | -39.03% |
Cash from operations | 109.18M | 30.31% |
Cash from investing | -188.88M | -1,960.73% |
Cash from financing | 198.06M | 402.59% |
Net change in cash | 118.36M | 1,191.88% |
Free cash flow | -105.62M | -265.58% |
About
Founded
1997
Website
Employees
97