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Phol Dhanya PCL
Previous close
฿3.06
Day range
฿3.00 - ฿3.08
Year range
฿2.70 - ฿3.08
Market cap
615.60M THB
Avg Volume
150.89K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 261.74M | 2.62% |
Operating expense | 58.99M | 19.33% |
Net income | 15.35M | 6.61% |
Net profit margin | 5.86 | 3.90% |
Earnings per share | — | — |
EBITDA | 20.93M | 5.96% |
Effective tax rate | 19.18% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.34M | 72.02% |
Total assets | 669.42M | 2.83% |
Total liabilities | 255.22M | -0.07% |
Total equity | 414.20M | — |
Shares outstanding | 202.50M | — |
Price to book | 1.50 | — |
Return on assets | 7.15% | — |
Return on capital | 9.70% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.35M | 6.61% |
Cash from operations | 43.56M | 33.00% |
Cash from investing | -194.24K | 88.20% |
Cash from financing | -17.83M | 6.37% |
Net change in cash | 25.54M | 111.66% |
Free cash flow | 33.04M | 25.89% |
About
Founded
1961
Website
Employees
193
