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Thaitheparos PCL
Previous close
฿38.25
Day range
฿37.75 - ฿38.25
Year range
฿36.00 - ฿45.75
Market cap
13.68B THB
Avg Volume
12.84K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 914.50M | 0.34% |
Operating expense | 229.24M | 2.14% |
Net income | 196.39M | -0.54% |
Net profit margin | 21.48 | -0.88% |
Earnings per share | — | — |
EBITDA | 270.12M | 0.90% |
Effective tax rate | 20.45% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41B | 11.86% |
Total assets | 3.47B | 4.12% |
Total liabilities | 320.98M | 4.13% |
Total equity | 3.15B | — |
Shares outstanding | 360.00M | — |
Price to book | 4.37 | — |
Return on assets | 18.30% | — |
Return on capital | 20.10% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 196.39M | -0.54% |
Cash from operations | 327.23M | -7.60% |
Cash from investing | -185.75M | 1.79% |
Cash from financing | 0.00 | — |
Net change in cash | 141.48M | -14.26% |
Free cash flow | 241.34M | -22.77% |
About
Founded
1954
Website
Employees
757
