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Thai Group Holdings PCL
Previous close
฿14.90
Year range
฿14.00 - ฿19.80
Market cap
11.21B THB
Avg Volume
3.81K
P/E ratio
69.80
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 4.13B | 10.71% |
Operating expense | 502.80M | -1.82% |
Net income | 180.63M | 139.50% |
Net profit margin | 4.37 | 116.34% |
Earnings per share | — | — |
EBITDA | 1.02B | 36.28% |
Effective tax rate | 33.40% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.42B | -4.24% |
Total assets | 85.25B | 2.04% |
Total liabilities | 76.00B | 3.21% |
Total equity | 9.25B | — |
Shares outstanding | 752.10M | — |
Price to book | 1.26 | — |
Return on assets | 1.60% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 180.63M | 139.50% |
Cash from operations | -290.22M | -36.62% |
Cash from investing | 254.16M | 141.65% |
Cash from financing | -1.06B | -612.84% |
Net change in cash | -983.62M | 0.21% |
Free cash flow | -2.44B | 47.62% |
About
Founded
2018
Website
Employees
1,808