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Bangkok Lab and Cosmetic PCL
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 428.86M | 6.98% |
Operating expense | 174.46M | 7.79% |
Net income | 53.48M | 9.18% |
Net profit margin | 12.47 | 2.05% |
Earnings per share | — | — |
EBITDA | 81.11M | 8.62% |
Effective tax rate | 19.84% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 729.57M | -25.21% |
Total assets | 2.24B | -0.12% |
Total liabilities | 551.97M | -14.41% |
Total equity | 1.69B | — |
Shares outstanding | 600.00M | — |
Price to book | 1.44 | — |
Return on assets | 7.96% | — |
Return on capital | 9.59% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 53.48M | 9.18% |
Cash from operations | 21.56M | -15.25% |
Cash from investing | -55.49M | -155.78% |
Cash from financing | -62.10M | -244.84% |
Net change in cash | -96.02M | -305.95% |
Free cash flow | 3.90M | 127.68% |
Previous close
฿4.00
Day range
฿3.84 - ฿4.00
Year range
฿3.84 - ฿6.30
Market cap
2.38B THB
Avg Volume
1.89M
P/E ratio
13.87
Dividend yield
3.79%
Primary exchange
BKK
About
Founded
1992
Website
Employees
698
