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Thaitheparos PCL
Previous close
฿37.00
Day range
฿37.00 - ฿37.50
Year range
฿37.00 - ฿45.75
Market cap
13.68B THB
Avg Volume
16.07K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 871.06M | 1.15% |
Operating expense | 123.99M | 9.43% |
Net income | 169.78M | -6.39% |
Net profit margin | 19.49 | -7.45% |
Earnings per share | — | — |
EBITDA | 233.13M | -7.85% |
Effective tax rate | 19.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13B | 24.54% |
Total assets | 3.23B | 3.90% |
Total liabilities | 277.29M | -7.73% |
Total equity | 2.95B | — |
Shares outstanding | 360.00M | — |
Price to book | 4.51 | — |
Return on assets | 16.49% | — |
Return on capital | 18.15% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 169.78M | -6.39% |
Cash from operations | 141.51M | 82.12% |
Cash from investing | -111.46M | -3.73% |
Cash from financing | 0.00 | — |
Net change in cash | 30.04M | 200.96% |
Free cash flow | 91.18M | 240.15% |
About
Founded
1954
Website
Employees
757
