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Supalai Non-Voting DR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 4.67B | -20.80% |
Operating expense | 781.09M | -4.19% |
Net income | 613.64M | -43.20% |
Net profit margin | 13.13 | -28.29% |
Earnings per share | 0.31 | -43.64% |
EBITDA | 1.01B | -31.72% |
Effective tax rate | 23.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.65B | 139.03% |
Total assets | 90.79B | 10.26% |
Total liabilities | 38.34B | 13.07% |
Total equity | 52.46B | — |
Shares outstanding | 1.95B | — |
Price to book | — | — |
Return on assets | 2.75% | — |
Return on capital | 3.02% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 613.64M | -43.20% |
Cash from operations | -2.29B | -50.43% |
Cash from investing | 1.13B | 59.31% |
Cash from financing | 2.80B | 71.88% |
Net change in cash | 1.70B | 105.05% |
Free cash flow | -2.35B | -62.16% |
About
Founded
1989
Website
Employees
1,439
