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Kumwell Corporation PCL
Previous close
฿1.07
Day range
฿1.08 - ฿1.13
Year range
฿0.90 - ฿1.96
Market cap
481.60M THB
Avg Volume
69.26K
P/E ratio
9.04
Dividend yield
5.36%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 159.09M | 28.47% |
Operating expense | 38.12M | 4.70% |
Net income | 22.06M | 432.66% |
Net profit margin | 13.86 | 314.97% |
Earnings per share | — | — |
EBITDA | 36.09M | 97.77% |
Effective tax rate | 17.91% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 57.59M | 30.39% |
Total assets | 864.34M | -2.24% |
Total liabilities | 274.10M | -15.85% |
Total equity | 590.23M | — |
Shares outstanding | 430.00M | — |
Price to book | 0.78 | — |
Return on assets | 8.10% | — |
Return on capital | 8.86% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 22.06M | 432.66% |
Cash from operations | 35.85M | 88.20% |
Cash from investing | -2.40M | -320.39% |
Cash from financing | -41.08M | -84.32% |
Net change in cash | -7.63M | -254.89% |
Free cash flow | 26.82M | 21.03% |
About
Founded
1999
Website
Employees
316