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POSCO Thainox PCL
Previous close
฿0.48
Day range
฿0.47 - ฿0.49
Year range
฿0.45 - ฿0.79
Market cap
3.74B THB
Avg Volume
4.35M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.79B | -42.85% |
Operating expense | 110.45M | -13.46% |
Net income | -45.13M | 87.69% |
Net profit margin | -1.62 | 78.43% |
Earnings per share | — | — |
EBITDA | -31.79M | 93.64% |
Effective tax rate | 48.33% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.31B | 107.57% |
Total assets | 11.62B | 0.06% |
Total liabilities | 2.67B | 11.20% |
Total equity | 8.95B | — |
Shares outstanding | 7.80B | — |
Price to book | 0.42 | — |
Return on assets | -1.90% | — |
Return on capital | -2.40% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -45.13M | 87.69% |
Cash from operations | 974.14M | -44.94% |
Cash from investing | -52.29M | -18.21% |
Cash from financing | -6.62M | 99.58% |
Net change in cash | 855.68M | 475.45% |
Free cash flow | 874.02M | -50.74% |
About
Founded
1990
Website
Employees
550