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Medeze Group PLC
Previous close
฿7.50
Day range
฿7.30 - ฿7.50
Year range
฿6.00 - ฿13.80
Market cap
7.80B THB
Avg Volume
3.85M
P/E ratio
23.02
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 238.13M | 27.20% |
Operating expense | 90.63M | 13.09% |
Net income | 98.27M | 78.28% |
Net profit margin | 41.27 | 40.18% |
Earnings per share | — | — |
EBITDA | 108.27M | 45.52% |
Effective tax rate | 6.23% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.10B | 987.30% |
Total assets | 3.43B | 236.44% |
Total liabilities | 506.18M | 13.95% |
Total equity | 2.92B | — |
Shares outstanding | 1.07B | — |
Price to book | 2.74 | — |
Return on assets | 11.32% | — |
Return on capital | 14.36% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 98.27M | 78.28% |
Cash from operations | 60.63M | -1.49% |
Cash from investing | -1.57B | -2,191.61% |
Cash from financing | 2.26B | 135,868.92% |
Net change in cash | 744.28M | 8,813.62% |
Free cash flow | -209.86M | -2,139.97% |
About
Founded
2010
Website
Employees
231