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S Khonkaen Foods
Previous close
฿4.16
Year range
฿4.06 - ฿4.80
Market cap
1.35B THB
Avg Volume
52.79K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 850.48M | 10.43% |
Operating expense | 175.38M | 13.29% |
Net income | 34.16M | 102.77% |
Net profit margin | 4.02 | 83.56% |
Earnings per share | — | — |
EBITDA | 72.82M | -2.60% |
Effective tax rate | 5.65% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 175.72M | -6.52% |
Total assets | 3.10B | 4.41% |
Total liabilities | 1.73B | 3.36% |
Total equity | 1.37B | — |
Shares outstanding | 323.40M | — |
Price to book | 1.01 | — |
Return on assets | 2.95% | — |
Return on capital | 3.60% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 34.16M | 102.77% |
Cash from operations | 106.29M | 106.05% |
Cash from investing | -44.33M | 10.46% |
Cash from financing | -115.43M | -49.16% |
Net change in cash | -57.42M | 23.86% |
Free cash flow | 55.28M | 263.68% |
About
Founded
1984
Website
Employees
1,192
