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Stone One PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 97.64M | -14.39% |
Operating expense | 18.91M | 15.31% |
Net income | 9.58M | -49.56% |
Net profit margin | 9.81 | -41.08% |
Earnings per share | โ | โ |
EBITDA | 14.50M | -48.59% |
Effective tax rate | 18.29% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.65M | -55.85% |
Total assets | 989.10M | 3.19% |
Total liabilities | 99.45M | -0.24% |
Total equity | 889.65M | โ |
Shares outstanding | 307.13M | โ |
Price to book | 1.03 | โ |
Return on assets | 0.98% | โ |
Return on capital | 1.04% | โ |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.58M | -49.56% |
Cash from operations | 19.12M | -70.74% |
Cash from investing | 11.74M | 180.09% |
Cash from financing | -2.29M | 49.39% |
Net change in cash | 28.56M | -38.11% |
Free cash flow | -18.47M | -147.01% |
About
Founded
1966
Website
Employees
175
