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Pilatus Marine PCL
Previous close
฿0.77
Day range
฿0.78 - ฿0.81
Year range
฿0.76 - ฿1.35
Market cap
758.40M THB
Avg Volume
1.29M
P/E ratio
15.70
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 232.18M | 10.73% |
Operating expense | 15.87M | 26.16% |
Net income | 7.63M | -65.00% |
Net profit margin | 3.29 | -68.37% |
Earnings per share | — | — |
EBITDA | 57.50M | -10.38% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.46M | 348.84% |
Total assets | 1.42B | 76.06% |
Total liabilities | 603.33M | 51.98% |
Total equity | 820.19M | — |
Shares outstanding | 960.00M | — |
Price to book | 0.91 | — |
Return on assets | 2.69% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.63M | -65.00% |
Cash from operations | 39.71M | -38.72% |
Cash from investing | -36.62M | -196.68% |
Cash from financing | -39.86M | 11.87% |
Net change in cash | -38.06M | -626.96% |
Free cash flow | -2.57M | — |
About
Founded
2010
Website
Employees
521