BJCHI_BJC HEAVY INDUSTRIES (BJCHI.BK) Financials
BJCHI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 834.5 million |
| 2023-09-30 | 3.8 billion | 594.0 million |
| 2023-06-30 | 4.0 billion | 635.0 million |
| 2023-03-31 | 4.3 billion | 783.4 million |
BJCHI.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 237.5 million | ? |
| 2023-09-30 | 130.3 million | -4.2 million |
| 2023-06-30 | -60.8 million | -67.3 million |
| 2023-03-31 | -311.1 million | ? |
BJCHI.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 178.1 million |
| 2023-09-30 | -198.2 million |
| 2023-06-30 | 57.5 million |
| 2023-03-31 | 37.2 million |
BJCHI.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 902.9 million | - | 10.8 million |
| 2023-09-30 | 695.3 million | - | 21.5 million |
| 2023-06-30 | 580.9 million | - | 27.4 million |
| 2023-03-31 | 792.2 million | - | 32.5 million |
BJCHI.BK Shares Outstanding
BJCHI.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.3 million | - | 33.9 million | - |
| 2023-09-30 | 5.1 million | - | 47.3 million | 1.1 million |
| 2023-06-30 | 32.2 million | - | 44.7 million | 1.1 million |
| 2023-03-31 | 25.3 million | - | 50.9 million | 395545 |
BJCHI.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.0 billion | 656.5 million |
| 2023-09-30 | 513.8 million | 703.7 million |
| 2023-06-30 | 882.3 million | 851.8 million |
| 2023-03-31 | 1.1 billion | 983.6 million |
BJCHI.BK
Price: THB1.31
Dividend Yield: 6.15%
Forward Dividend Yield: 6.15%
Payout Ratio: 160.00%
Dividend Per Share: 0.08 THB
Earnings Per Share: 0.05 THB
P/E Ratio: -29.50
Exchange: SET
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%