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Bangsaphan Barmill PCL
Previous close
฿0.75
Day range
฿0.75 - ฿0.76
Year range
฿0.67 - ฿0.97
Market cap
840.88M THB
Avg Volume
3.29M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 74.72M | -61.60% |
Operating expense | 4.86M | -51.87% |
Net income | -8.53M | 24.68% |
Net profit margin | -11.42 | -96.22% |
Earnings per share | — | — |
EBITDA | -8.95M | 20.02% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 645.89M | 8.16% |
Total assets | 1.95B | 2.89% |
Total liabilities | 128.16M | 407.14% |
Total equity | 1.82B | — |
Shares outstanding | 1.12B | — |
Price to book | 0.46 | — |
Return on assets | -1.63% | — |
Return on capital | -1.70% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.53M | 24.68% |
Cash from operations | 4.71M | -95.12% |
Cash from investing | -120.83K | 95.24% |
Cash from financing | -426.00K | -0.12% |
Net change in cash | 4.13M | -95.57% |
Free cash flow | 8.09M | -91.61% |
About
Founded
1994
Website
Employees
140