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KCG Corporation PCL
Previous close
฿7.05
Day range
฿6.75 - ฿7.15
Year range
฿6.75 - ฿11.40
Market cap
3.71B THB
Avg Volume
1.69M
P/E ratio
9.65
Dividend yield
4.41%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.76B | 4.06% |
Operating expense | 431.08M | 1.74% |
Net income | 76.74M | 38.69% |
Net profit margin | 4.37 | 33.23% |
Earnings per share | 0.14 | 27.27% |
EBITDA | 144.12M | 8.93% |
Effective tax rate | 21.45% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.98M | -73.42% |
Total assets | 5.73B | 2.86% |
Total liabilities | 2.95B | -3.43% |
Total equity | 2.78B | — |
Shares outstanding | 545.00M | — |
Price to book | 1.38 | — |
Return on assets | 4.75% | — |
Return on capital | 6.18% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 76.74M | 38.69% |
Cash from operations | -195.53M | -130.45% |
Cash from investing | -101.00M | -278.72% |
Cash from financing | 275.09M | -21.18% |
Net change in cash | -21.44M | -109.03% |
Free cash flow | -300.78M | -277.13% |
About
Founded
1958
Website
Employees
1,966