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Tirathai PCL
Previous close
฿3.56
Day range
฿3.46 - ฿3.52
Year range
฿2.38 - ฿5.45
Market cap
1.10B THB
Avg Volume
364.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 702.85M | 20.26% |
Operating expense | 76.58M | 20.65% |
Net income | 95.76M | -1.08% |
Net profit margin | 13.62 | -17.75% |
Earnings per share | — | — |
EBITDA | 90.54M | -47.74% |
Effective tax rate | 13.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.62M | 40.79% |
Total assets | 3.48B | 7.76% |
Total liabilities | 2.18B | -1.02% |
Total equity | 1.29B | — |
Shares outstanding | 308.01M | — |
Price to book | 0.83 | — |
Return on assets | 5.50% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 95.76M | -1.08% |
Cash from operations | 128.12M | 192.22% |
Cash from investing | -2.78M | 32.29% |
Cash from financing | -210.04M | -443.61% |
Net change in cash | -85.89M | -5.00% |
Free cash flow | 105.03M | 148.22% |
About
Founded
1987
Website
