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Shrinkflex (Thailand) PCL
Previous close
฿3.92
Year range
฿3.92 - ฿3.92
Market cap
871.20M THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 243.80M | 10.30% |
Operating expense | 31.96M | 3.86% |
Net income | -780.00K | -109.91% |
Net profit margin | -0.32 | -108.99% |
Earnings per share | — | — |
EBITDA | 26.03M | -18.50% |
Effective tax rate | 21.37% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.67M | 179.36% |
Total assets | 1.16B | 6.71% |
Total liabilities | 406.70M | 20.65% |
Total equity | 753.47M | — |
Shares outstanding | 440.00M | — |
Price to book | 2.29 | — |
Return on assets | 2.25% | — |
Return on capital | 2.64% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -780.00K | -109.91% |
Cash from operations | 28.37M | -34.09% |
Cash from investing | -55.73M | -239.39% |
Cash from financing | 20.32M | 161.92% |
Net change in cash | -7.04M | -13.60% |
Free cash flow | -26.89M | -160.28% |
About
Founded
2007
Website
Employees
515
