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Proen Corp PCL
Previous close
฿1.11
Day range
฿1.10 - ฿1.12
Year range
฿1.01 - ฿3.96
Market cap
435.75M THB
Avg Volume
2.30M
P/E ratio
5.42
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 165.54M | 42.87% |
Operating expense | 35.09M | -10.33% |
Net income | -129.65K | 99.28% |
Net profit margin | -0.08 | 99.48% |
Earnings per share | — | — |
EBITDA | 12.34M | 172.96% |
Effective tax rate | 85.15% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 357.39M | 359.23% |
Total assets | 1.33B | -21.87% |
Total liabilities | 729.50M | -35.79% |
Total equity | 599.12M | — |
Shares outstanding | 392.57M | — |
Price to book | 0.73 | — |
Return on assets | 1.45% | — |
Return on capital | 2.01% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -129.65K | 99.28% |
Cash from operations | 25.11M | 1,839.72% |
Cash from investing | -4.41M | 74.04% |
Cash from financing | 22.85M | 613.62% |
Net change in cash | 43.56M | 448.91% |
Free cash flow | 14.66M | 269.72% |
About
Founded
1997
Website
Employees
98
