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S Khonkaen Foods
Previous close
฿4.42
Day range
฿4.40 - ฿4.44
Year range
฿3.80 - ฿4.80
Market cap
1.35B THB
Avg Volume
94.93K
P/E ratio
-
Dividend yield
-
Market news
SMCI
7.80%
1.10%
0.082%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 903.91M | 19.27% |
Operating expense | 192.28M | 5.02% |
Net income | 31.33M | 151.17% |
Net profit margin | 3.47 | 110.30% |
Earnings per share | — | — |
EBITDA | 72.09M | 533.21% |
Effective tax rate | 25.84% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 209.34M | 29.60% |
Total assets | 3.26B | 9.53% |
Total liabilities | 1.86B | 11.47% |
Total equity | 1.40B | — |
Shares outstanding | 323.40M | — |
Price to book | 1.05 | — |
Return on assets | 2.71% | — |
Return on capital | 3.32% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 31.33M | 151.17% |
Cash from operations | 12.56M | -79.17% |
Cash from investing | -55.78M | 27.90% |
Cash from financing | 77.62M | 988.88% |
Net change in cash | 33.61M | 227.06% |
Free cash flow | -72.11M | -23.70% |
About
Founded
1984
Website
Employees
1,192