PHOL_PHOL DHANYA (PHOL.BK) Financials
PHOL.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 643.4 million | 269.0 million |
| 2023-09-30 | 651.7 million | 295.8 million |
| 2023-06-30 | 614.6 million | 255.0 million |
| 2023-03-31 | 587.8 million | 218.0 million |
PHOL.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -9.4 million | ? |
| 2023-09-30 | 8.7 million | ? |
| 2023-06-30 | 32.1 million | ? |
| 2023-03-31 | 30.4 million | ? |
PHOL.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.0 million |
| 2023-09-30 | 14.6 million |
| 2023-06-30 | 14.1 million |
| 2023-03-31 | 12.7 million |
PHOL.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 61.7 million | - | 3.4 million |
| 2023-09-30 | 56.5 million | - | 3.5 million |
| 2023-06-30 | 45.2 million | - | - |
| 2023-03-31 | 35.0 million | - | 4.5 million |
PHOL.BK Shares Outstanding
PHOL.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 603208 | - | 22.7 million | 25.2 million |
| 2023-09-30 | 310000 | - | 22.3 million | 25.9 million |
| 2023-06-30 | 3.3 million | - | 23.7 million | 25.3 million |
| 2023-03-31 | 1.1 million | - | 23.7 million | 25.9 million |
PHOL.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 240.9 million | 177.6 million |
| 2023-09-30 | 250.6 million | 184.6 million |
| 2023-06-30 | 239.0 million | 174.9 million |
| 2023-03-31 | 240.9 million | 175.6 million |
PHOL.BK
Price: THB2.76
Dividend Yield: 0.08%
Forward Dividend Yield: 4.35%
Payout Ratio: 41.38%
Dividend Per Share: 0.12 THB
Earnings Per Share: 0.29 THB
P/E Ratio: 9.72
Exchange: SET
Sector: Industrials
Industry: Security & Protection Services
Market Capitalization: 530.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%