PMTA_PM THORESEN ASIA HOLDINGS (PMTA.BK) Financials
PMTA.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 843.1 million |
| 2023-09-30 | 2.5 billion | 798.5 million |
| 2023-06-30 | 2.5 billion | 845.5 million |
| 2023-03-31 | 2.4 billion | 748.4 million |
PMTA.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -199.2 million | -360.7 million |
| 2023-09-30 | 277.6 million | -2.7 million |
| 2023-06-30 | 111.9 million | ? |
| 2023-03-31 | 287.7 million | ? |
PMTA.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 59.5 million |
| 2023-09-30 | 34.3 million |
| 2023-06-30 | 3.1 million |
| 2023-03-31 | -38.8 million |
PMTA.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 414.4 million | - | 108.9 million |
| 2023-09-30 | 440.3 million | - | 117.4 million |
| 2023-06-30 | 427.5 million | - | 119.6 million |
| 2023-03-31 | 359.7 million | - | 116.4 million |
PMTA.BK Shares Outstanding
PMTA.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 23.7 million | - | 61.8 million | 31.9 million |
| 2023-09-30 | 13.2 million | - | 22.3 million | 59.1 million |
| 2023-06-30 | 59.5 million | - | 21.5 million | 35.7 million |
| 2023-03-31 | 54.6 million | - | 19.4 million | 21.0 million |
PMTA.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 1.0 billion |
| 2023-09-30 | 1.2 billion | 1.1 billion |
| 2023-06-30 | 954.0 million | 889.0 million |
| 2023-03-31 | 411.9 million | 399.4 million |
PMTA.BK
Price: THB8.75
Dividend Yield: 4.47%
Forward Dividend Yield: 4.57%
Payout Ratio: 70.18%
Dividend Per Share: 0.40 THB
Earnings Per Share: 0.57 THB
P/E Ratio: 15.09
Exchange: SET
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 870.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -30.00%