HomeKBS-F • BKK
add
Khonburi Sugar
Previous close
฿3.00
Year range
฿3.00 - ฿3.00
Market cap
3.30B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.38B | 4.39% |
Operating expense | 280.43M | 20.09% |
Net income | 11.48M | -89.91% |
Net profit margin | 0.48 | -90.38% |
Earnings per share | — | — |
EBITDA | 113.36M | -69.65% |
Effective tax rate | 147.80% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.55M | 128.96% |
Total assets | 12.80B | 5.26% |
Total liabilities | 8.51B | -1.91% |
Total equity | 4.29B | — |
Shares outstanding | 600.00M | — |
Price to book | 0.42 | — |
Return on assets | -0.14% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.48M | -89.91% |
Cash from operations | 772.55M | -56.90% |
Cash from investing | 23.12M | 124.45% |
Cash from financing | -669.42M | 60.19% |
Net change in cash | 126.25M | 670.14% |
Free cash flow | 376.52M | -69.35% |
About
Founded
1965
Website
Employees
1,088