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Applied DB PCL
Previous close
฿0.95
Day range
฿0.84 - ฿0.96
Year range
฿0.38 - ฿1.34
Market cap
624.36M THB
Avg Volume
717.74K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 432.67M | 16.01% |
Operating expense | 45.93M | 128.18% |
Net income | 6.69M | -56.43% |
Net profit margin | 1.55 | -62.38% |
Earnings per share | — | — |
EBITDA | 31.89M | -7.93% |
Effective tax rate | 10.39% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 81.31M | 92.81% |
Total assets | 1.42B | -2.03% |
Total liabilities | 822.56M | -1.99% |
Total equity | 599.20M | — |
Shares outstanding | 726.00M | — |
Price to book | 1.14 | — |
Return on assets | 3.27% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 6.69M | -56.43% |
Cash from operations | 101.25M | 422.69% |
Cash from investing | -27.01M | -1,922.54% |
Cash from financing | 3.50M | 104.63% |
Net change in cash | 77.69M | 242.94% |
Free cash flow | -13.16M | -2,889.85% |
About
Founded
2005
Website
Employees
256