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Millennium Group Corporation Asia PCL
Previous close
฿5.10
Day range
฿4.98 - ฿5.10
Year range
฿4.94 - ฿10.40
Market cap
5.60B THB
Avg Volume
770.03K
P/E ratio
19.23
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.68B | 4.24% |
Operating expense | 443.35M | 8.66% |
Net income | 40.95M | -86.00% |
Net profit margin | 0.61 | -86.62% |
Earnings per share | — | — |
EBITDA | 169.35M | -56.50% |
Effective tax rate | 21.84% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.04B | 48.94% |
Total assets | 15.44B | 25.26% |
Total liabilities | 11.72B | 6.10% |
Total equity | 3.72B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.54 | — |
Return on assets | 2.63% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 40.95M | -86.00% |
Cash from operations | 632.76M | 15.00% |
Cash from investing | -140.70M | 40.83% |
Cash from financing | -527.85M | -37.03% |
Net change in cash | -35.79M | 50.85% |
Free cash flow | -33.89M | — |
About
Founded
1999
Website
Employees
2,569