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Srinanaporn Marketing PCL
Previous close
฿16.90
Day range
฿16.70 - ฿17.00
Year range
฿15.70 - ฿27.25
Market cap
16.13B THB
Avg Volume
2.49M
P/E ratio
25.37
Dividend yield
2.87%
Primary exchange
BKK
Market news
AAPL
2.20%
0.85%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.64B | 0.45% |
Operating expense | 269.98M | 2.88% |
Net income | 165.04M | 8.25% |
Net profit margin | 10.06 | 7.82% |
Earnings per share | 0.17 | 6.25% |
EBITDA | 247.45M | 14.63% |
Effective tax rate | 16.61% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.90M | -45.85% |
Total assets | 5.23B | 3.08% |
Total liabilities | 1.76B | -0.02% |
Total equity | 3.46B | — |
Shares outstanding | 960.00M | — |
Price to book | 5.04 | — |
Return on assets | 10.10% | — |
Return on capital | 13.24% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 165.04M | 8.25% |
Cash from operations | 153.78M | 1,876.73% |
Cash from investing | -25.87M | 73.81% |
Cash from financing | -110.13M | -315.50% |
Net change in cash | -3.10M | 95.45% |
Free cash flow | 62.48M | 144.85% |
About
Founded
1972
Website
Employees
4,344