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Thanulux PCL
Previous close
฿33.75
Day range
฿33.50 - ฿33.75
Year range
฿32.25 - ฿49.75
Market cap
10.28B THB
Avg Volume
2.90K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 593.83M | 32.86% |
Operating expense | 327.92M | 86.36% |
Net income | 14.68M | -37.55% |
Net profit margin | 2.47 | -53.04% |
Earnings per share | — | — |
EBITDA | 2.63M | 113.10% |
Effective tax rate | 74.03% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28B | -48.41% |
Total assets | 13.42B | 27.12% |
Total liabilities | 2.93B | -16.25% |
Total equity | 10.49B | — |
Shares outstanding | 304.62M | — |
Price to book | 0.98 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.68M | -37.55% |
Cash from operations | -2.21B | -13.37% |
Cash from investing | 3.25B | 204.33% |
Cash from financing | -867.81M | -130.10% |
Net change in cash | 171.68M | -91.42% |
Free cash flow | 1.97B | 182.00% |
About
Founded
1975
Website
Employees
2,198