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S Khonkaen Foods
Previous close
฿4.66
Day range
฿4.64 - ฿4.72
Year range
฿4.08 - ฿5.25
Market cap
1.51B THB
Avg Volume
107.87K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 788.75M | -7.89% |
Operating expense | 183.08M | 7.64% |
Net income | 12.47M | -33.09% |
Net profit margin | 1.58 | -27.52% |
Earnings per share | — | — |
EBITDA | 53.48M | 7.38% |
Effective tax rate | 37.93% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 161.53M | -13.52% |
Total assets | 2.98B | -3.89% |
Total liabilities | 1.67B | -8.50% |
Total equity | 1.31B | — |
Shares outstanding | 323.40M | — |
Price to book | 1.16 | — |
Return on assets | 1.77% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.47M | -33.09% |
Cash from operations | 60.31M | 173.83% |
Cash from investing | -77.37M | -46.22% |
Cash from financing | -8.73M | -110.58% |
Net change in cash | -26.45M | -151.22% |
Free cash flow | -39.00M | -83.27% |
About
Founded
1984
Website
Employees
1,192