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Group Lease PCL
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0.76%
Financials
Income Statement
Revenue
Net income
| (THB) | 2020info | Y/Y change |
|---|---|---|
Revenue | 1.18B | -31.57% |
Operating expense | 218.46M | -23.84% |
Net income | -1.24B | -3,668.11% |
Net profit margin | -105.10 | -5,402.62% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -13.31% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57B | -49.23% |
Total assets | 11.54B | -9.33% |
Total liabilities | 7.37B | 3.54% |
Total equity | 4.17B | — |
Shares outstanding | 1.53B | — |
Price to book | 0.25 | — |
Return on assets | -10.23% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (THB) | 2020info | Y/Y change |
|---|---|---|
Net income | -1.24B | -3,668.11% |
Cash from operations | 1.52B | 29.18% |
Cash from investing | -2.55B | -18,837.76% |
Cash from financing | -546.92M | 64.26% |
Net change in cash | -1.52B | -132.92% |
Free cash flow | — | — |
About
Founded
1986
Website
Employees
890
