HomePPPM-F • BKK
add
Thai Luxe Enterprises
Previous close
฿0.35
Day range
฿0.35 - ฿0.40
Year range
฿0.34 - ฿2.20
Market cap
224.05M THB
Avg Volume
1.55M
P/E ratio
-
Dividend yield
-
Market news
JPM
4.50%
0.49%
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 199.36M | -43.73% |
Operating expense | 59.90M | 5.31% |
Net income | 4.98M | 105.30% |
Net profit margin | 2.50 | 109.42% |
Earnings per share | — | — |
EBITDA | -44.05M | -14.47% |
Effective tax rate | 20.29% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.50M | 8.24% |
Total assets | 1.05B | -22.70% |
Total liabilities | 500.27M | -33.75% |
Total equity | 548.88M | — |
Shares outstanding | 623.09M | — |
Price to book | 0.40 | — |
Return on assets | -13.20% | — |
Return on capital | -19.20% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.98M | 105.30% |
Cash from operations | 39.77M | 206.89% |
Cash from investing | -4.57M | -143.54% |
Cash from financing | 1.07M | 104.68% |
Net change in cash | 18.38M | 213.33% |
Free cash flow | -55.11M | -250.48% |
About
Founded
1987
Website
Employees
693