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Saha Pathana Inter-Holding PCL
Previous close
฿63.75
Year range
฿57.75 - ฿73.00
Market cap
33.17B THB
Avg Volume
4.89K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.51B | -29.99% |
Operating expense | 312.11M | 9.26% |
Net income | 724.26M | -32.19% |
Net profit margin | 47.90 | -3.13% |
Earnings per share | — | — |
EBITDA | 600.22M | -55.21% |
Effective tax rate | -1.40% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45B | 19.81% |
Total assets | 70.06B | 7.36% |
Total liabilities | 20.29B | 8.01% |
Total equity | 49.77B | — |
Shares outstanding | 571.93M | — |
Price to book | 0.75 | — |
Return on assets | 1.98% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 724.26M | -32.19% |
Cash from operations | -186.26M | -1,105.28% |
Cash from investing | -646.83M | -137.37% |
Cash from financing | 959.78M | 32.20% |
Net change in cash | 126.69M | -73.16% |
Free cash flow | 581.44M | -56.58% |
About
Founded
1972
Website
Employees
168