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Halcyon Technology PCL
Previous close
฿2.82
Day range
฿2.68 - ฿2.88
Year range
฿2.40 - ฿5.85
Market cap
846.00M THB
Avg Volume
507.31K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 299.53M | 4.64% |
Operating expense | 70.92M | -2.55% |
Net income | 24.54M | 3.54% |
Net profit margin | 8.19 | -1.09% |
Earnings per share | — | — |
EBITDA | 63.14M | 5.92% |
Effective tax rate | 19.84% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 385.15M | -9.79% |
Total assets | 1.83B | 0.57% |
Total liabilities | 324.55M | -12.92% |
Total equity | 1.51B | — |
Shares outstanding | 306.74M | — |
Price to book | 0.64 | — |
Return on assets | 4.79% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 24.54M | 3.54% |
Cash from operations | 56.08M | 61.89% |
Cash from investing | -84.44M | -206.69% |
Cash from financing | -14.86M | 9.31% |
Net change in cash | -43.67M | -446.09% |
Free cash flow | -1.68M | 94.18% |
About
Founded
2002
Website
Employees
386