ADB_APPLIED DB (ADB.BK) Financials
ADB.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.4 billion | 810.1 million |
2023-09-30 | 1.5 billion | 839.3 million |
2023-06-30 | 1.5 billion | 892.2 million |
2023-03-31 | 1.7 billion | 1.1 billion |
ADB.BK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 30.6 million | ? |
2023-09-30 | 17.5 million | ? |
2023-06-30 | -6.5 million | ? |
2023-03-31 | 115.5 million | ? |
ADB.BK Net Income
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Date | Net Income |
---|---|
2023-12-31 | -14.9 million |
2023-09-30 | 15.4 million |
2023-06-30 | -28.8 million |
2023-03-31 | -18.4 million |
ADB.BK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 41.6 million |
2023-09-30 | - | - | 43.0 million |
2023-06-30 | - | - | 14.5 million |
2023-03-31 | - | - | 10.7 million |
ADB.BK Shares Outstanding
ADB.BK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.0 million | - | 41.1 million | - |
2023-09-30 | 1.9 million | - | 20.1 million | - |
2023-06-30 | 6.3 million | - | 77.3 million | - |
2023-03-31 | 6.3 million | - | 53.5 million | - |
ADB.BK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 413.0 million | 368.8 million |
2023-09-30 | 368.3 million | 332.7 million |
2023-06-30 | 388.5 million | 348.5 million |
2023-03-31 | 453.7 million | 413.6 million |
ADB.BK
Price: THB0.77
52 week price:
Earnings Per Share: -0.06 THB
P/E Ratio: -15
Exchange: SET
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 580.8 million
Average Dividend Frequency: 2