HomeDCON • BKK
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DCON Products PCL
Previous close
฿0.40
Day range
฿0.39 - ฿0.41
Year range
฿0.38 - ฿0.55
Market cap
2.15B THB
Avg Volume
3.89M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 359.53M | 21.38% |
Operating expense | 63.85M | 2.44% |
Net income | 53.63M | 19.70% |
Net profit margin | 14.92 | -1.32% |
Earnings per share | — | — |
EBITDA | 71.49M | 108.65% |
Effective tax rate | 12.62% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.25M | -2.00% |
Total assets | 3.83B | 22.67% |
Total liabilities | 1.07B | 99.37% |
Total equity | 2.76B | — |
Shares outstanding | 5.39B | — |
Price to book | 0.78 | — |
Return on assets | 3.85% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 53.63M | 19.70% |
Cash from operations | 1.48M | 140.70% |
Cash from investing | -12.29M | 76.17% |
Cash from financing | 2.06M | -97.26% |
Net change in cash | -8.74M | -143.44% |
Free cash flow | -5.06M | -9.67% |
About
Founded
1996
Website
Employees
340