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Thai Coconut PCL
Previous close
฿12.60
Day range
฿12.60 - ฿13.20
Year range
฿6.95 - ฿13.20
Market cap
19.40B THB
Avg Volume
18.84M
P/E ratio
29.75
Dividend yield
3.41%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.40B | 77.20% |
Operating expense | 178.29M | 32.84% |
Net income | 189.12M | 134.90% |
Net profit margin | 13.50 | 32.48% |
Earnings per share | 0.11 | — |
EBITDA | 244.94M | 118.23% |
Effective tax rate | 3.85% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 931.90M | 211.73% |
Total assets | 5.10B | 63.69% |
Total liabilities | 1.74B | -2.22% |
Total equity | 3.36B | — |
Shares outstanding | 1.47B | — |
Price to book | 5.53 | — |
Return on assets | 9.16% | — |
Return on capital | 10.60% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 189.12M | 134.90% |
Cash from operations | 55.99M | -74.96% |
Cash from investing | -443.70M | -1,653.76% |
Cash from financing | -708.71M | -1,650.59% |
Net change in cash | -1.10B | -549.31% |
Free cash flow | -552.96M | — |
About
Founded
2015
Website
Employees
1,870