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Viserve Enterprise PCL
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.19M | 9.47% |
Operating expense | 6.92M | -36.57% |
Net income | -5.74M | 32.72% |
Net profit margin | -43.56 | 38.54% |
Earnings per share | — | — |
EBITDA | -2.93M | 57.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.33M | -83.52% |
Total assets | 92.27M | -13.89% |
Total liabilities | 37.25M | 125.77% |
Total equity | 55.02M | — |
Shares outstanding | 250.00M | — |
Price to book | 9.09 | — |
Return on assets | -14.42% | — |
Return on capital | -15.68% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.74M | 32.72% |
Cash from operations | -5.54M | 28.05% |
Cash from investing | 184.06K | 102.52% |
Cash from financing | 4.27M | 672,974.02% |
Net change in cash | -1.08M | 92.80% |
Free cash flow | -6.24M | 41.29% |
About
Founded
2004
Website
Employees
178
