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PanelesMatic Solutions PCL
Previous close
฿1.89
Day range
฿1.89 - ฿1.92
Year range
฿1.85 - ฿4.36
Market cap
361.00M THB
Avg Volume
2.84M
P/E ratio
20.02
Dividend yield
2.11%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | 2023info | Y/Y change |
---|---|---|
Revenue | 132.16M | 19.92% |
Operating expense | 26.94M | 22.64% |
Net income | 18.03M | 13.17% |
Net profit margin | 13.65 | -5.60% |
Earnings per share | 0.13 | — |
EBITDA | 28.15M | 14.32% |
Effective tax rate | 20.72% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.00M | -54.26% |
Total assets | 146.61M | 6.67% |
Total liabilities | 54.72M | 58.20% |
Total equity | 91.89M | — |
Shares outstanding | 140.00M | — |
Price to book | 2.86 | — |
Return on assets | 10.33% | — |
Return on capital | 13.06% | — |
Cash Flow
Net change in cash
(THB) | 2023info | Y/Y change |
---|---|---|
Net income | 18.03M | 13.17% |
Cash from operations | 31.26M | 283.49% |
Cash from investing | -39.87M | -271.26% |
Cash from financing | -9.18M | -24.39% |
Net change in cash | -17.79M | -174.09% |
Free cash flow | -15.15M | — |
About
Founded
1990
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