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Krungdhep Sophon PCL
Previous close
฿280.00
Year range
฿260.00 - ฿345.00
Market cap
1.68B THB
Avg Volume
57.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 97.63M | -0.43% |
Operating expense | 18.56M | 1.54% |
Net income | 24.67M | -0.19% |
Net profit margin | 25.27 | 0.24% |
Earnings per share | — | — |
EBITDA | 39.63M | 9.06% |
Effective tax rate | 20.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 312.39M | 26.29% |
Total assets | 992.19M | 4.43% |
Total liabilities | 140.43M | 16.09% |
Total equity | 851.76M | — |
Shares outstanding | 6.00M | — |
Price to book | 1.97 | — |
Return on assets | 7.95% | — |
Return on capital | 9.09% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.67M | -0.19% |
Cash from operations | 45.00M | 31.35% |
Cash from investing | -58.36M | -164.17% |
Cash from financing | -1.26M | 9.87% |
Net change in cash | -14.62M | -235.73% |
Free cash flow | 34.97M | 6.05% |
About
Founded
1961
Website
Employees
169
