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TBN Corporation PCL
Previous close
฿10.00
Day range
฿9.95 - ฿10.10
Year range
฿9.85 - ฿45.25
Market cap
1.99B THB
Avg Volume
152.81K
P/E ratio
11.89
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 109.41M | -6.16% |
Operating expense | 17.93M | 5.83% |
Net income | 18.86M | 67.58% |
Net profit margin | 17.24 | 78.65% |
Earnings per share | — | — |
EBITDA | 20.91M | 57.55% |
Effective tax rate | 6.66% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 396.68M | 1,187.41% |
Total assets | 686.92M | 153.86% |
Total liabilities | 181.86M | -6.18% |
Total equity | 505.06M | — |
Shares outstanding | 100.00M | — |
Price to book | 1.98 | — |
Return on assets | 7.33% | — |
Return on capital | 9.22% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.86M | 67.58% |
Cash from operations | 29.00M | 727.56% |
Cash from investing | -626.40K | 69.26% |
Cash from financing | -1.60M | 59.60% |
Net change in cash | 26.77M | 1,168.15% |
Free cash flow | 21.03M | 2,537.15% |
About
Founded
2008
Website
Employees
122