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Phol Dhanya PCL
Previous close
฿2.72
Day range
฿2.72 - ฿2.74
Year range
฿2.70 - ฿3.06
Market cap
550.80M THB
Avg Volume
50.17K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 262.54M | -1.44% |
Operating expense | 56.08M | 17.58% |
Net income | 19.44M | 0.49% |
Net profit margin | 7.41 | 2.07% |
Earnings per share | — | — |
EBITDA | 25.23M | 29.19% |
Effective tax rate | 15.59% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.80M | 61.68% |
Total assets | 665.28M | 5.26% |
Total liabilities | 265.30M | 5.78% |
Total equity | 399.99M | — |
Shares outstanding | 202.50M | — |
Price to book | 1.38 | — |
Return on assets | 8.80% | — |
Return on capital | 11.76% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.44M | 0.49% |
Cash from operations | 43.48M | 233.11% |
Cash from investing | -892.00K | -371.96% |
Cash from financing | -29.51M | -12.87% |
Net change in cash | 13.07M | 199.65% |
Free cash flow | 35.01M | 1,550.42% |
About
Founded
1961
Website
Employees
193
