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Everland PCL
Previous close
฿0.070
Day range
฿0.060 - ฿0.080
Year range
฿0.050 - ฿0.15
Market cap
339.84M THB
Avg Volume
1.46M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 271.55M | 5.79% |
Operating expense | 90.34M | 18.48% |
Net income | -104.55M | -56.79% |
Net profit margin | -38.50 | -48.19% |
Earnings per share | — | — |
EBITDA | -36.77M | -1,761.46% |
Effective tax rate | 1.31% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.36M | -22.58% |
Total assets | 5.97B | -8.70% |
Total liabilities | 4.15B | -4.31% |
Total equity | 1.82B | — |
Shares outstanding | 4.85B | — |
Price to book | 0.19 | — |
Return on assets | -2.34% | — |
Return on capital | -2.94% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -104.55M | -56.79% |
Cash from operations | 128.78M | 3.30% |
Cash from investing | -8.85M | 58.06% |
Cash from financing | -119.30M | -27.22% |
Net change in cash | 631.00K | -93.56% |
Free cash flow | 116.73M | 7.10% |
About
Founded
1988
Website
Employees
607