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Food and Drinks PCL
Previous close
฿50.00
Year range
฿36.75 - ฿61.50
Market cap
881.22M THB
Avg Volume
115.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 114.33M | -40.98% |
Operating expense | 33.05M | 10.97% |
Net income | -7.70M | -158.81% |
Net profit margin | -6.73 | -199.70% |
Earnings per share | — | — |
EBITDA | -2.78M | -117.48% |
Effective tax rate | -82.19% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.39M | -30.26% |
Total assets | 2.00B | 11.12% |
Total liabilities | 511.97M | 37.20% |
Total equity | 1.49B | — |
Shares outstanding | 17.62M | — |
Price to book | 0.59 | — |
Return on assets | -0.82% | — |
Return on capital | -0.99% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.70M | -158.81% |
Cash from operations | 6.48M | -66.27% |
Cash from investing | -137.32M | -1,508.89% |
Cash from financing | 137.73M | 4,120.60% |
Net change in cash | 6.88M | -5.02% |
Free cash flow | 4.17M | -16.61% |
About
Founded
1985
Website
Employees
545
