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Sermsang Power Corporation PCL
Previous close
฿7.60
Day range
฿7.50 - ฿7.65
Year range
฿5.30 - ฿9.20
Market cap
10.51B THB
Avg Volume
1.62M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 743.96M | 10.84% |
Operating expense | 123.62M | 34.15% |
Net income | 125.89M | -10.13% |
Net profit margin | 16.92 | -18.93% |
Earnings per share | 0.09 | -2.80% |
EBITDA | 432.04M | 2.93% |
Effective tax rate | 12.34% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.40B | 5.33% |
Total assets | 21.07B | -1.06% |
Total liabilities | 12.60B | -3.19% |
Total equity | 8.47B | — |
Shares outstanding | 1.36B | — |
Price to book | 1.29 | — |
Return on assets | 2.94% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 125.89M | -10.13% |
Cash from operations | 510.45M | 180.00% |
Cash from investing | -430.25M | -151.12% |
Cash from financing | -576.07M | 66.87% |
Net change in cash | -630.32M | 26.97% |
Free cash flow | 8.20M | -98.06% |
About
Founded
2010
Website
Employees
63