- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
PRIm
|
|---|---|
| Gross margin TTM | 31% |
| Operating margin TTM | 0% |
| Net Profit margin TTM | 0% |
| Return on Investment TTM | 20.95% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 570.14 | 503.88 | 446.01 | 395.92 |
| Gross Profit | 154.28 | 172.16 | 140.52 | 126.98 |
| Operating Income | 108.05 | 126.41 | 110.73 | 110.26 |
| Net Income | 84.57 | 101.14 | 91.68 | 87.85 |
|
|
PRIm
|
|---|---|
| Quick Ratio MRQ | 0 |
| Current Ratio MRQ | 3.08 |
| 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 | 2,490.52 | 2,251.78 | 2,207.39 | 1,867.56 |
| Total Liabilities | 744.19 | 601.94 | 540.12 | 294.89 |
| Total Equity | 1,746.34 | 1,649.84 | 1,667.27 | 1,572.67 |
|
|
PRIm
|
|---|---|
| Cash Flow/Share TTM | 0.64 |
| Revenue/Share TTM | 5.99 |
| Operating Cash Flow | 12.54% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 76.80 | -52.88 | 73.64 | 106.50 |
| Cash From Investing Activities | -29.98 | -224.80 | -335.58 | -313.68 |
| Cash From Financing Activities | 5.89 | -85.53 | 2.30 | 0.82 |
| Net Change in Cash | 52.71 | -363.20 | -259.64 | -206.36 |
* In Millions of THB (except for per share items)
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