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Kerry Express (Thailand) PCL
Previous close
฿4.54
Day range
฿4.26 - ฿4.54
Year range
฿3.86 - ฿16.60
Market cap
7.42B THB
Avg Volume
3.88M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.52B | -38.32% |
Operating expense | 450.03M | -31.32% |
Net income | -1.16B | -24.02% |
Net profit margin | -45.86 | -101.05% |
Earnings per share | — | — |
EBITDA | -979.65M | -3.74% |
Effective tax rate | -0.37% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 736.33M | -68.42% |
Total assets | 9.06B | -25.12% |
Total liabilities | 6.41B | 14.61% |
Total equity | 2.64B | — |
Shares outstanding | 1.74B | — |
Price to book | 2.99 | — |
Return on assets | -32.79% | — |
Return on capital | -45.08% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.16B | -24.02% |
Cash from operations | -417.36M | 14.87% |
Cash from investing | -261.25M | -111.32% |
Cash from financing | 930.17M | 291.05% |
Net change in cash | 251.56M | -81.10% |
Free cash flow | -243.78M | -280.76% |
About
Founded
2006
Website
Employees
12,840