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Proen Corp PCL
Previous close
฿1.26
Day range
฿1.19 - ฿1.32
Year range
฿0.98 - ฿4.74
Market cap
478.93M THB
Avg Volume
19.13M
P/E ratio
15.81
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 298.34M | 48.67% |
Operating expense | 14.90M | -47.15% |
Net income | 68.05M | 948.52% |
Net profit margin | 22.81 | 606.19% |
Earnings per share | — | — |
EBITDA | 37.23M | 141.76% |
Effective tax rate | 22.07% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 178.90M | -21.26% |
Total assets | 1.47B | -18.36% |
Total liabilities | 890.59M | -28.28% |
Total equity | 579.82M | — |
Shares outstanding | 392.57M | — |
Price to book | 0.85 | — |
Return on assets | 5.20% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 68.05M | 948.52% |
Cash from operations | -12.76M | -111.69% |
Cash from investing | 363.25M | 292.31% |
Cash from financing | -236.03M | -219.17% |
Net change in cash | 114.45M | -3.30% |
Free cash flow | -42.97M | 58.87% |
About
Founded
1997
Website
Employees
98