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Ratch Pathana Energy PCL
Previous close
฿3.08
Day range
฿3.02 - ฿3.06
Year range
฿2.90 - ฿4.62
Market cap
3.58B THB
Avg Volume
26.81K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.16B | -25.24% |
Operating expense | 27.67M | -9.41% |
Net income | 68.20M | 185.72% |
Net profit margin | 5.90 | 214.56% |
Earnings per share | — | — |
EBITDA | 155.87M | 292.45% |
Effective tax rate | 30.47% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 965.27M | -10.80% |
Total assets | 9.94B | 16.67% |
Total liabilities | 6.21B | 28.57% |
Total equity | 3.73B | — |
Shares outstanding | 1.16B | — |
Price to book | 0.98 | — |
Return on assets | 1.50% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 68.20M | 185.72% |
Cash from operations | 21.58M | -90.23% |
Cash from investing | -291.09M | 15.42% |
Cash from financing | 270.27M | 563.36% |
Net change in cash | 758.34K | 100.42% |
Free cash flow | -450.08M | -416.44% |
About
Founded
1996
Employees
191