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Kumwell Corporation PCL
Previous close
฿1.77
Day range
฿1.75 - ฿1.85
Year range
฿1.67 - ฿2.34
Market cap
795.50M THB
Avg Volume
71.04K
P/E ratio
23.04
Dividend yield
2.70%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 123.83M | -27.59% |
Operating expense | 36.41M | 10.04% |
Net income | 4.14M | -84.89% |
Net profit margin | 3.34 | -79.16% |
Earnings per share | — | — |
EBITDA | 19.99M | -49.08% |
Effective tax rate | 29.94% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.17M | 68.33% |
Total assets | 884.16M | -3.39% |
Total liabilities | 325.71M | -9.82% |
Total equity | 558.44M | — |
Shares outstanding | 430.00M | — |
Price to book | 1.36 | — |
Return on assets | 3.55% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.14M | -84.89% |
Cash from operations | 19.05M | 352.56% |
Cash from investing | 1.09M | 102.26% |
Cash from financing | -22.29M | -152.48% |
Net change in cash | -2.15M | 83.74% |
Free cash flow | 22.16M | 216.46% |
About
Founded
1999
Website
Employees
318