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BlueVenture Group PCL
Previous close
฿4.78
Day range
฿4.78 - ฿4.92
Year range
฿3.78 - ฿9.40
Market cap
2.20B THB
Avg Volume
2.06M
P/E ratio
31.02
Dividend yield
1.56%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 142.82M | 21.08% |
Operating expense | 60.26M | 15.25% |
Net income | 18.70M | 108.60% |
Net profit margin | 13.09 | 72.24% |
Earnings per share | — | — |
EBITDA | 23.28M | 70.45% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 536.06M | 176.15% |
Total assets | 913.81M | 89.74% |
Total liabilities | 173.33M | 50.61% |
Total equity | 740.48M | — |
Shares outstanding | 450.00M | — |
Price to book | 2.90 | — |
Return on assets | 5.70% | — |
Return on capital | 6.92% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.70M | 108.60% |
Cash from operations | 44.24M | 1,415.28% |
Cash from investing | -33.68M | -254.78% |
Cash from financing | -573.04K | 98.39% |
Net change in cash | 9.98M | 192.21% |
Free cash flow | 17.81M | 139.87% |
About
Founded
2000
Website
Employees
105