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Medeze Group PLC
Previous close
฿9.10
Day range
฿9.35 - ฿10.50
Year range
฿6.60 - ฿13.80
Market cap
9.99B THB
Avg Volume
15.22M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 229.18M | 22.81% |
Operating expense | 95.69M | 62.18% |
Net income | 94.68M | 36.25% |
Net profit margin | 41.32 | 10.96% |
Earnings per share | 0.12 | — |
EBITDA | 91.93M | 1.01% |
Effective tax rate | -10.53% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 104.09M | — |
Total assets | 1.05B | — |
Total liabilities | 479.95M | — |
Total equity | 567.31M | — |
Shares outstanding | 800.00M | — |
Price to book | 12.82 | — |
Return on assets | 19.03% | — |
Return on capital | 32.51% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 94.68M | 36.25% |
Cash from operations | 112.92M | 13.46% |
Cash from investing | -29.23M | 87.03% |
Cash from financing | -249.89M | -244.20% |
Net change in cash | -168.13M | -464.16% |
Free cash flow | 15.27M | — |
About
Founded
2010
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