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Richy Place 2002 PCL
Previous close
฿0.59
Day range
฿0.57 - ฿0.59
Year range
฿0.47 - ฿0.80
Market cap
928.14M THB
Avg Volume
434.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 206.21M | -2.18% |
Operating expense | 81.31M | 30.43% |
Net income | -39.66M | -862.43% |
Net profit margin | -19.23 | -886.15% |
Earnings per share | — | — |
EBITDA | 2.79M | -75.00% |
Effective tax rate | 5.03% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.56M | 183.50% |
Total assets | 6.90B | -2.60% |
Total liabilities | 3.99B | -2.83% |
Total equity | 2.91B | — |
Shares outstanding | 1.63B | — |
Price to book | 0.33 | — |
Return on assets | -0.14% | — |
Return on capital | -0.16% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -39.66M | -862.43% |
Cash from operations | 136.34M | 99.65% |
Cash from investing | 55.57M | 226.00% |
Cash from financing | -465.91M | -496.83% |
Net change in cash | -274.01M | -408.53% |
Free cash flow | 131.91M | 1,577.34% |
About
Founded
2002
Website
Employees
69