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Thai Eastern Group Holdings PCL
Previous close
฿2.80
Day range
฿2.76 - ฿2.82
Year range
฿2.26 - ฿4.22
Market cap
3.00B THB
Avg Volume
3.72M
P/E ratio
13.97
Dividend yield
3.60%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.94B | -18.28% |
Operating expense | 190.37M | -22.14% |
Net income | 68.50M | -57.92% |
Net profit margin | 2.33 | -48.45% |
Earnings per share | — | — |
EBITDA | 131.19M | -30.30% |
Effective tax rate | 3.83% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.51M | -69.15% |
Total assets | 7.41B | 6.79% |
Total liabilities | 4.23B | 14.55% |
Total equity | 3.18B | — |
Shares outstanding | 1.08B | — |
Price to book | 0.95 | — |
Return on assets | 2.28% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 68.50M | -57.92% |
Cash from operations | -637.91M | -1,978.98% |
Cash from investing | -147.30M | -38.46% |
Cash from financing | 774.26M | 177.17% |
Net change in cash | -10.95M | 99.04% |
Free cash flow | -855.66M | -387.32% |
About
Founded
1991
Website
Employees
1,143