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Food and Drinks PCL
Previous close
฿59.50
Day range
฿59.50 - ฿59.75
Year range
฿29.00 - ฿60.00
Market cap
1.06B THB
Avg Volume
34.80K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 186.23M | -8.11% |
Operating expense | 28.49M | -5.60% |
Net income | 19.85M | -15.40% |
Net profit margin | 10.66 | -7.94% |
Earnings per share | — | — |
EBITDA | 23.89M | -6.29% |
Effective tax rate | 4.13% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.01M | 43.80% |
Total assets | 1.83B | 10.15% |
Total liabilities | 376.75M | -1.38% |
Total equity | 1.45B | — |
Shares outstanding | 17.62M | — |
Price to book | 0.72 | — |
Return on assets | 2.50% | — |
Return on capital | 3.11% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 19.85M | -15.40% |
Cash from operations | 27.81M | -42.32% |
Cash from investing | -6.04M | 33.76% |
Cash from financing | -3.23M | 5.89% |
Net change in cash | 18.54M | -48.01% |
Free cash flow | 16.85M | -39.11% |
About
Founded
1985
Website
Employees
545
