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Thai Polycons PCL
Previous close
฿1.12
Day range
฿1.12 - ฿1.34
Year range
฿0.54 - ฿1.87
Market cap
670.13M THB
Avg Volume
3.44M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 888.68M | -53.54% |
Operating expense | 80.23M | -21.62% |
Net income | -58.93M | -2,211.44% |
Net profit margin | -6.63 | -4,520.00% |
Earnings per share | — | — |
EBITDA | 158.70M | -43.89% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 344.99M | -44.47% |
Total assets | 10.18B | -21.51% |
Total liabilities | 6.95B | -25.47% |
Total equity | 3.23B | — |
Shares outstanding | 572.76M | — |
Price to book | 0.78 | — |
Return on assets | 2.42% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -58.93M | -2,211.44% |
Cash from operations | 122.43M | 1,343.50% |
Cash from investing | -69.60M | 31.69% |
Cash from financing | 14.16M | -97.32% |
Net change in cash | 66.99M | -84.60% |
Free cash flow | 6.32M | 106.87% |
About
Founded
1988
Website
Employees
343