HARN_HARN ENGINEERING SOLUTIONS (HARN.BK) Financials
HARN.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 370.8 million |
| 2023-09-30 | 1.7 billion | 362.2 million |
| 2023-06-30 | 1.7 billion | 394.6 million |
| 2023-03-31 | 1.8 billion | 406.6 million |
HARN.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 79.7 million | ? |
| 2023-09-30 | 36.7 million | -6.4 million |
| 2023-06-30 | 63.3 million | -14.0 million |
| 2023-03-31 | 6.4 million | ? |
HARN.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 30.8 million |
| 2023-09-30 | 29.0 million |
| 2023-06-30 | 30.2 million |
| 2023-03-31 | 23.5 million |
HARN.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 80.5 million |
| 2023-09-30 | 316.0 million | - | 80.6 million |
| 2023-06-30 | 285.6 million | - | 82.9 million |
| 2023-03-31 | 303.9 million | - | 85.3 million |
HARN.BK Shares Outstanding
HARN.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 74.3 million | - |
| 2023-09-30 | 3.0 million | - | 38.7 million | 27.9 million |
| 2023-06-30 | 4.4 million | - | 35.9 million | 29.5 million |
| 2023-03-31 | 720389 | - | 37.0 million | 29.3 million |
HARN.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 319.7 million | 221.0 million |
| 2023-09-30 | 340.4 million | 239.4 million |
| 2023-06-30 | 331.4 million | 229.7 million |
| 2023-03-31 | 308.0 million | 218.6 million |
HARN.BK
Price: THB2.16
Dividend Yield: 0.07%
Forward Dividend Yield: 6.82%
Payout Ratio: 75.00%
Dividend Per Share: 0.15 THB
Earnings Per Share: 0.20 THB
P/E Ratio: 13.53
Exchange: SET
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -6.95%
DGR5: 1.19%