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T S Flour Mill PCL
Previous close
฿2.02
Day range
฿1.98 - ฿2.02
Year range
฿1.98 - ฿3.98
Market cap
1.16B THB
Avg Volume
81.13K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
SMCI
7.80%
1.10%
0.082%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 418.82M | -4.75% |
Operating expense | 30.86M | 11.37% |
Net income | 6.97M | 208.91% |
Net profit margin | 1.66 | 225.49% |
Earnings per share | — | — |
EBITDA | 19.93M | 28.38% |
Effective tax rate | 19.32% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.99M | -48.18% |
Total assets | 1.70B | -1.40% |
Total liabilities | 649.48M | -2.31% |
Total equity | 1.05B | — |
Shares outstanding | 398.66M | — |
Price to book | 0.77 | — |
Return on assets | 1.06% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 6.97M | 208.91% |
Cash from operations | 269.43M | 113.99% |
Cash from investing | -1.77M | 78.33% |
Cash from financing | -320.28M | -192.27% |
Net change in cash | -52.61M | -742.78% |
Free cash flow | 258.80M | 141.47% |
About
Founded
1977
Website
Employees
127