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CMO PCL
Previous close
฿0.71
Day range
฿0.51 - ฿0.72
Year range
฿0.51 - ฿1.37
Market cap
298.32M THB
Avg Volume
118.02K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 310.04M | 26.15% |
Operating expense | 57.43M | -34.16% |
Net income | 3.16M | 106.14% |
Net profit margin | 1.02 | 104.86% |
Earnings per share | — | — |
EBITDA | 24.25M | 191.52% |
Effective tax rate | 24.34% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.28M | -24.95% |
Total assets | 1.06B | 6.10% |
Total liabilities | 655.81M | -1.86% |
Total equity | 400.44M | — |
Shares outstanding | 426.17M | — |
Price to book | 0.93 | — |
Return on assets | 2.64% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.16M | 106.14% |
Cash from operations | -17.18M | -133.17% |
Cash from investing | 6.03M | 190.59% |
Cash from financing | -25.54M | 31.43% |
Net change in cash | -36.69M | -566.09% |
Free cash flow | -39.05M | -175.87% |
About
Founded
1986
Website
Employees
482
