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Thai Metal Drum Manufacturing PCL
Previous close
฿24.70
Day range
฿24.30 - ฿24.80
Year range
฿23.50 - ฿25.75
Market cap
3.64B THB
Avg Volume
3.02K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 466.00M | 9.54% |
Operating expense | 11.95M | -14.05% |
Net income | 86.10M | 13.77% |
Net profit margin | 18.48 | 3.88% |
Earnings per share | — | — |
EBITDA | 126.62M | 8.11% |
Effective tax rate | 16.76% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20B | 46.25% |
Total assets | 3.57B | 1.73% |
Total liabilities | 269.56M | 2.71% |
Total equity | 3.30B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.21 | — |
Return on assets | 7.37% | — |
Return on capital | 7.97% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 86.10M | 13.77% |
Cash from operations | 94.08M | 153.35% |
Cash from investing | 169.35M | 5.01% |
Cash from financing | -248.80M | -3.67% |
Net change in cash | 14.63M | 135.16% |
Free cash flow | 86.17M | 83.19% |
About
Founded
1958
Website
Employees
160
