2S_2S METAL (2S.BK) Financials
2S.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 168.2 million |
| 2023-09-30 | 2.3 billion | 285.9 million |
| 2023-06-30 | 2.3 billion | 327.5 million |
| 2023-03-31 | 2.3 billion | 198.8 million |
2S.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -171.3 million | ? |
| 2023-09-30 | -125.0 million | ? |
| 2023-06-30 | 333.4 million | ? |
| 2023-03-31 | 25.0 million | ? |
2S.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.4 million |
| 2023-09-30 | 34.2 million |
| 2023-06-30 | 6.0 million |
| 2023-03-31 | 104.2 million |
2S.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 341.9 million | - | 7.5 million |
| 2023-09-30 | 513.8 million | - | 7.9 million |
| 2023-06-30 | 693.5 million | - | 8.3 million |
| 2023-03-31 | 471.2 million | - | 3.7 million |
2S.BK Shares Outstanding
2S.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.8 million | - | 67.6 million | - |
| 2023-09-30 | 17.7 million | - | 26.4 million | 43.5 million |
| 2023-06-30 | 4.8 million | - | 27.7 million | 37.6 million |
| 2023-03-31 | 11.4 million | - | 30.4 million | 42.3 million |
2S.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 1.5 billion |
| 2023-09-30 | 1.7 billion | 1.6 billion |
| 2023-06-30 | 1.5 billion | 1.5 billion |
| 2023-03-31 | 1.9 billion | 1.7 billion |
2S.BK
Price: THB3.06
Dividend Yield: 0.07%
Forward Dividend Yield: 3.92%
Payout Ratio: 41.38%
Dividend Per Share: 0.12 THB
Earnings Per Share: 0.29 THB
P/E Ratio: 10.86
Exchange: SET
Sector: Basic Materials
Industry: Steel
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -15.59%