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Interroyal Engineering PCL
Previous close
฿3.22
Day range
฿3.26 - ฿3.28
Year range
฿3.12 - ฿6.60
Market cap
749.80M THB
Avg Volume
107.12K
P/E ratio
10.03
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.95M | -55.53% |
Operating expense | 9.81M | 26.33% |
Net income | 12.05M | -62.15% |
Net profit margin | 23.65 | -14.87% |
Earnings per share | — | — |
EBITDA | 14.49M | -65.12% |
Effective tax rate | 19.74% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.85M | 449.84% |
Total assets | 753.77M | 280.38% |
Total liabilities | 257.69M | 614.33% |
Total equity | 496.08M | — |
Shares outstanding | 230.00M | — |
Price to book | 1.49 | — |
Return on assets | 8.18% | — |
Return on capital | 11.78% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.05M | -62.15% |
Cash from operations | 80.90M | 58.72% |
Cash from investing | -382.05M | -25,775.88% |
Cash from financing | 369.33M | 661,184.11% |
Net change in cash | 68.18M | 37.92% |
Free cash flow | 80.07M | 83.64% |
About
Founded
1992
Website
Employees
19
