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Applied DB PCL
Previous close
฿1.08
Year range
฿1.08 - ฿1.08
Market cap
885.09M THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 358.12M | -8.64% |
Operating expense | 45.17M | -41.56% |
Net income | -3.96M | 86.24% |
Net profit margin | -1.11 | 84.90% |
Earnings per share | — | — |
EBITDA | 17.11M | 186.83% |
Effective tax rate | -61.76% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.17M | -32.69% |
Total assets | 1.40B | -5.89% |
Total liabilities | 808.53M | -9.38% |
Total equity | 592.59M | — |
Shares outstanding | 726.00M | — |
Price to book | 1.32 | — |
Return on assets | 0.58% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.96M | 86.24% |
Cash from operations | 9.58M | 6,278.63% |
Cash from investing | -1.35M | 57.13% |
Cash from financing | 7.94M | 108.31% |
Net change in cash | 16.02M | 116.23% |
Free cash flow | 6.56M | 755.75% |
About
Founded
2005
Website
Employees
256
