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BGT Corp
Previous close
฿1.75
Year range
฿1.75 - ฿1.75
Market cap
254.46M THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 159.01M | -8.36% |
Operating expense | 79.36M | -1.63% |
Net income | -15.63M | -211.53% |
Net profit margin | -9.83 | -221.66% |
Earnings per share | — | — |
EBITDA | 14.04M | -47.05% |
Effective tax rate | 329.92% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.72M | -78.75% |
Total assets | 758.12M | -8.14% |
Total liabilities | 421.81M | -4.04% |
Total equity | 336.31M | — |
Shares outstanding | 363.52M | — |
Price to book | 1.88 | — |
Return on assets | 3.70% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -15.63M | -211.53% |
Cash from operations | -5.75M | -121.05% |
Cash from investing | -9.09M | -161.68% |
Cash from financing | -35.97M | -95.54% |
Net change in cash | -50.82M | -1,031.79% |
Free cash flow | -20.65M | -696.37% |
About
Founded
1988
Website
Employees
389