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PanelesMatic Solutions PCL
Previous close
฿1.18
Day range
฿1.17 - ฿1.22
Year range
฿1.13 - ฿4.36
Market cap
224.20M THB
Avg Volume
58.20K
P/E ratio
13.75
Dividend yield
3.39%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 39.81M | 44.69% |
Operating expense | 6.92M | -14.17% |
Net income | 4.59M | 117.28% |
Net profit margin | 11.54 | 50.07% |
Earnings per share | — | — |
EBITDA | 6.96M | 66.01% |
Effective tax rate | 19.14% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.55M | — |
Total assets | 299.38M | — |
Total liabilities | 31.42M | — |
Total equity | 267.96M | — |
Shares outstanding | 190.00M | — |
Price to book | 0.84 | — |
Return on assets | 4.89% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.59M | 117.28% |
Cash from operations | 9.06M | 25.36% |
Cash from investing | 1.27M | 193.91% |
Cash from financing | -125.62K | -100.42% |
Net change in cash | 10.20M | -72.65% |
Free cash flow | 7.20M | — |
About
Founded
1990
Website