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Halcyon Technology PCL
Previous close
฿2.88
Day range
฿2.84 - ฿2.94
Year range
฿2.30 - ฿4.00
Market cap
864.00M THB
Avg Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 331.09M | 2.51% |
Operating expense | 69.65M | -2.01% |
Net income | 36.01M | 60.05% |
Net profit margin | 10.88 | 56.10% |
Earnings per share | — | — |
EBITDA | 81.68M | -0.26% |
Effective tax rate | 18.41% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 443.37M | 9.97% |
Total assets | 1.81B | 2.97% |
Total liabilities | 307.41M | -6.73% |
Total equity | 1.50B | — |
Shares outstanding | 300.00M | — |
Price to book | 0.64 | — |
Return on assets | 7.50% | — |
Return on capital | 8.38% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 36.01M | 60.05% |
Cash from operations | 74.22M | 6.11% |
Cash from investing | -116.88M | -354.64% |
Cash from financing | -32.28M | 13.74% |
Net change in cash | -76.03M | -149.46% |
Free cash flow | 71.41M | 269.74% |
About
Founded
2002
Employees
386
