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MEP Corporation PCL
Previous close
฿35.00
Day range
฿34.00 - ฿34.75
Year range
฿28.00 - ฿38.75
Market cap
10.20B THB
Avg Volume
277.71K
P/E ratio
26.16
Dividend yield
1.91%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 520.33M | 12.78% |
Operating expense | 33.87M | 10.41% |
Net income | 111.07M | 24.79% |
Net profit margin | 21.35 | 10.68% |
Earnings per share | — | — |
EBITDA | 131.13M | 17.16% |
Effective tax rate | 20.25% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35B | 179.20% |
Total assets | 1.46B | 160.07% |
Total liabilities | 273.89M | -27.33% |
Total equity | 1.18B | — |
Shares outstanding | 300.00M | — |
Price to book | 8.88 | — |
Return on assets | 23.54% | — |
Return on capital | 28.67% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 111.07M | 24.79% |
Cash from operations | 147.34M | 21.83% |
Cash from investing | 3.56M | 782.33% |
Cash from financing | -750.69K | -0.93% |
Net change in cash | 150.15M | 25.46% |
Free cash flow | 120.78M | -47.69% |
About
Founded
2014
Website
Employees
97