INOX_POSCO-THAINOX (INOX.BK) Financials
INOX.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.6 billion | 2.7 billion |
| 2023-09-30 | 11.1 billion | 2.1 billion |
| 2023-06-30 | 12.3 billion | 3.2 billion |
| 2023-03-31 | 12.3 billion | 3.1 billion |
INOX.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 913.7 million | 80.4 million |
| 2023-09-30 | -112.2 million | -55.9 million |
| 2023-06-30 | -267.3 million | 12.8 million |
| 2023-03-31 | 872.1 million | ? |
INOX.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -45.1 million |
| 2023-09-30 | -70.7 million |
| 2023-06-30 | 8.3 million |
| 2023-03-31 | 34.4 million |
INOX.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.3 billion | - | 42.8 million |
| 2023-09-30 | 1.4 billion | - | 45.6 million |
| 2023-06-30 | 1.5 billion | - | 25.6 million |
| 2023-03-31 | 2.0 billion | - | 28.7 million |
INOX.BK Shares Outstanding
INOX.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 60.5 million | - | 56.4 million | 21.6 million |
| 2023-09-30 | 24.3 million | - | 237.1 million | 94.5 million |
| 2023-06-30 | 23.9 million | - | 82.8 million | 24.5 million |
| 2023-03-31 | 14.7 million | - | 83.7 million | 34.5 million |
INOX.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.8 billion | 2.8 billion |
| 2023-09-30 | 11.3 billion | 11.0 billion |
| 2023-06-30 | 3.3 billion | 3.2 billion |
| 2023-03-31 | 4.8 billion | 4.6 billion |
INOX.BK
Price: THB0.51
52 week price:
Earnings Per Share: -0.01 THB
P/E Ratio: -11.20
Exchange: SET
Sector: Basic Materials
Industry: Steel
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2