SECURE_NFORCE SECURE (SECURE.BK) Financials
SECURE.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 909.8 million | 237.1 million |
| 2023-09-30 | 851.1 million | 207.2 million |
| 2023-06-30 | 795.8 million | 163.5 million |
| 2023-03-31 | 838.9 million | 199.5 million |
SECURE.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -17.1 million | 84148 |
| 2023-09-30 | 17.6 million | 168457 |
| 2023-06-30 | 19.8 million | 73866 |
| 2023-03-31 | 61.9 million | 92432 |
SECURE.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.5 million |
| 2023-09-30 | 11.4 million |
| 2023-06-30 | 23.7 million |
| 2023-03-31 | 27.2 million |
SECURE.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 22.7 million |
| 2023-09-30 | - | - | 18.6 million |
| 2023-06-30 | - | - | 19.9 million |
| 2023-03-31 | - | - | 21.2 million |
SECURE.BK Shares Outstanding
SECURE.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.7 million | - | 27.6 million | - |
| 2023-09-30 | 1.0 million | - | 23.9 million | - |
| 2023-06-30 | 955919 | - | 24.3 million | - |
| 2023-03-31 | 955919 | - | 23.1 million | - |
SECURE.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 321.8 million | 257.8 million |
| 2023-09-30 | 231.8 million | 194.0 million |
| 2023-06-30 | 261.2 million | 210.2 million |
| 2023-03-31 | 251.1 million | 194.5 million |
SECURE.BK
Price: THB18
Dividend Yield: 3.24%
Forward Dividend Yield: 2.50%
Payout Ratio: 50.56%
Dividend Per Share: 0.45 THB
Earnings Per Share: 0.89 THB
P/E Ratio: 16.18
Exchange: SET
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3