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Tycoons Worldwide Group Thailand PCL
Previous close
฿1.84
Year range
฿1.84 - ฿2.78
Market cap
1.12B THB
Avg Volume
53.58K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | -32.59% |
Operating expense | 78.66M | -10.03% |
Net income | -185.71M | -1,020.14% |
Net profit margin | -17.16 | -1,461.90% |
Earnings per share | — | — |
EBITDA | -148.47M | -227.23% |
Effective tax rate | 12.76% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 318.42M | -34.32% |
Total assets | 6.71B | 7.42% |
Total liabilities | 2.19B | 41.80% |
Total equity | 4.52B | — |
Shares outstanding | 596.75M | — |
Price to book | 0.26 | — |
Return on assets | -7.52% | — |
Return on capital | -8.15% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -185.71M | -1,020.14% |
Cash from operations | -264.73M | -195.98% |
Cash from investing | -44.00M | 29.88% |
Cash from financing | 156.27M | 169.84% |
Net change in cash | -152.45M | -1,324.23% |
Free cash flow | -154.83M | -188.48% |
About
Founded
1996
Website
Employees
666
