- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
M-CHAI
|
|---|---|
| Gross margin TTM | 24.45% |
| Operating margin TTM | 10.45% |
| Net Profit margin TTM | 4.31% |
| Return on Investment TTM | 5.18% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 1,740.38 | 1,788.03 | 1,612.47 | 1,568.23 |
| Gross Profit | 370.76 | 499.71 | 380.48 | 389.19 |
| Operating Income | 166.01 | 230.85 | 144.53 | 160.03 |
| Net Income | 54.62 | 99.44 | 75.07 | 59.80 |
|
|
M-CHAI
|
|---|---|
| Quick Ratio MRQ | 0 |
| Current Ratio MRQ | 0.58 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | 0% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 12,196.70 | 12,195.95 | 12,084.02 | 12,073.02 |
| Total Liabilities | 8,878.15 | 8,884.74 | 8,846.24 | 8,748.36 |
| Total Equity | 3,318.55 | 3,311.21 | 3,324.66 |
|
|
M-CHAI
|
|---|---|
| Cash Flow/Share TTM | 3.29 |
| Revenue/Share TTM | 41.93 |
| Operating Cash Flow | 7.86% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 222.57 | 222.51 | -6.10 | 86.93 |
| Cash From Investing Activities | -77.04 | -97.69 | -35 | -56.43 |
| Cash From Financing Activities | -137.87 | 22.01 | -114.62 | 28.73 |
| Net Change in Cash | 7.67 | 146.82 | 59.23 |
* In Millions of THB (except for per share items)
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