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Megachem Thailand PCL
Previous close
฿2.44
Day range
฿2.44 - ฿2.48
Year range
฿2.04 - ฿3.20
Market cap
976.00M THB
Avg Volume
273.13K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 232.77M | 8.25% |
Operating expense | 44.48M | -2.38% |
Net income | 21.16M | 127.18% |
Net profit margin | 9.09 | 109.93% |
Earnings per share | — | — |
EBITDA | 33.24M | 148.12% |
Effective tax rate | 22.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.62M | -1.97% |
Total assets | 953.08M | 14.37% |
Total liabilities | 240.72M | 44.75% |
Total equity | 712.36M | — |
Shares outstanding | 400.00M | — |
Price to book | 1.62 | — |
Return on assets | 8.79% | — |
Return on capital | 10.31% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 21.16M | 127.18% |
Cash from operations | 8.48M | -77.41% |
Cash from investing | -134.32M | -361.60% |
Cash from financing | 65.24M | 2,264.08% |
Net change in cash | -60.78M | -1,274.01% |
Free cash flow | 1.40M | -96.09% |
About
Founded
1992
Website
Employees
51
