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J.R.W. Utility PCL
Previous close
฿4.38
Day range
฿4.32 - ฿4.40
Year range
฿4.32 - ฿6.30
Market cap
3.34B THB
Avg Volume
155.94K
P/E ratio
54.13
Dividend yield
0.91%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 328.11M | -8.85% |
Operating expense | 22.97M | -10.25% |
Net income | -29.74M | -309.40% |
Net profit margin | -9.06 | -329.37% |
Earnings per share | — | — |
EBITDA | -39.50M | -310.94% |
Effective tax rate | 22.85% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 449.36M | 78.35% |
Total assets | 3.99B | 6.66% |
Total liabilities | 2.32B | 12.56% |
Total equity | 1.66B | — |
Shares outstanding | 760.00M | — |
Price to book | 2.00 | — |
Return on assets | -2.47% | — |
Return on capital | -5.63% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.74M | -309.40% |
Cash from operations | -154.45M | 29.98% |
Cash from investing | -99.42M | -5,158.94% |
Cash from financing | 109.19M | -65.64% |
Net change in cash | -144.67M | -245.89% |
Free cash flow | -127.55M | 41.27% |
About
Founded
1993
Website
Employees
212