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Thanasiri Group PCL
Previous close
฿1.03
Day range
฿1.01 - ฿1.04
Year range
฿1.01 - ฿2.04
Market cap
318.98M THB
Avg Volume
81.56K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 133.51M | 22.58% |
Operating expense | 36.80M | 32.26% |
Net income | 2.02M | -83.38% |
Net profit margin | 1.51 | -86.45% |
Earnings per share | — | — |
EBITDA | 5.77M | -55.13% |
Effective tax rate | -20.25% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.58M | -23.68% |
Total assets | 1.38B | 6.35% |
Total liabilities | 807.77M | 10.20% |
Total equity | 573.49M | — |
Shares outstanding | 277.38M | — |
Price to book | 0.50 | — |
Return on assets | 0.84% | — |
Return on capital | 0.92% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.02M | -83.38% |
Cash from operations | 50.36M | 155.41% |
Cash from investing | 6.62M | 110.68% |
Cash from financing | -64.35M | -145.24% |
Net change in cash | -7.36M | 30.98% |
Free cash flow | 38.57M | 138.81% |
About
Founded
1985
Website
Employees
37
