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Phol Dhanya PCL
Previous close
฿2.80
Day range
฿2.76 - ฿2.80
Year range
฿2.72 - ฿3.10
Market cap
567.00M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 251.45M | 5.80% |
Operating expense | 50.95M | 6.95% |
Net income | 15.10M | -7.90% |
Net profit margin | 6.01 | -12.90% |
Earnings per share | — | — |
EBITDA | 21.54M | 41.70% |
Effective tax rate | 22.56% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.73M | 3.95% |
Total assets | 663.30M | 1.40% |
Total liabilities | 262.51M | -3.57% |
Total equity | 400.80M | — |
Shares outstanding | 202.50M | — |
Price to book | 1.41 | — |
Return on assets | 7.20% | — |
Return on capital | 9.56% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.10M | -7.90% |
Cash from operations | 9.77M | -18.55% |
Cash from investing | 162.00K | -97.07% |
Cash from financing | -41.16M | -370.67% |
Net change in cash | -31.00M | -453.64% |
Free cash flow | 5.68M | 1,005.62% |
About
Founded
1961
Website
Employees
193
