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Electricity Generating Non-Voting DR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 9.35B | -5.09% |
Operating expense | 622.86M | -16.72% |
Net income | 3.58B | 115.15% |
Net profit margin | 38.25 | 126.73% |
Earnings per share | 2.67 | 10.03% |
EBITDA | 2.30B | 59.42% |
Effective tax rate | 23.32% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.82B | 7.87% |
Total assets | 239.02B | -9.69% |
Total liabilities | 132.00B | -14.59% |
Total equity | 107.02B | — |
Shares outstanding | 526.46M | — |
Price to book | 0.02 | — |
Return on assets | 1.62% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.58B | 115.15% |
Cash from operations | 856.88M | -72.20% |
Cash from investing | 2.25B | 125.21% |
Cash from financing | -2.74B | -129.14% |
Net change in cash | 313.24M | -93.58% |
Free cash flow | 405.95M | 116.98% |
About
Founded
1992
Website
Employees
394
