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Polaris Capital PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 10.85M | 93.67% |
Net income | -13.06M | -69.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -10.67M | -91.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.02M | -78.80% |
Total assets | 3.49B | 1.91% |
Total liabilities | 559.01M | 0.77% |
Total equity | 2.93B | — |
Shares outstanding | 13.02B | — |
Price to book | 0.39 | — |
Return on assets | -0.78% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -13.06M | -69.06% |
Cash from operations | -16.75M | -49.86% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -396.00K | -406.98% |
Net change in cash | -17.14M | 17.20% |
Free cash flow | 4.01M | 124.86% |
About
Founded
1972
Website
Employees
64
