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Halcyon Technology PCL
Previous close
฿2.20
Day range
฿2.16 - ฿2.20
Year range
฿2.06 - ฿3.26
Market cap
660.00M THB
Avg Volume
63.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 262.75M | -5.80% |
Operating expense | 70.08M | 0.36% |
Net income | 4.06M | 405.36% |
Net profit margin | 1.54 | 420.83% |
Earnings per share | — | — |
EBITDA | 44.75M | 3.77% |
Effective tax rate | 48.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 414.30M | -2.65% |
Total assets | 1.78B | -4.33% |
Total liabilities | 393.37M | -9.27% |
Total equity | 1.39B | — |
Shares outstanding | 300.00M | — |
Price to book | 0.53 | — |
Return on assets | 2.00% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.06M | 405.36% |
Cash from operations | 73.26M | -21.80% |
Cash from investing | -34.50M | -50.37% |
Cash from financing | -15.28M | -1,172.07% |
Net change in cash | 1.72M | -96.03% |
Free cash flow | 45.65M | -27.40% |
About
Founded
2002
Employees
367