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Toray Textiles (Thailand) PCL
Previous close
฿53.75
Day range
฿54.25 - ฿54.75
Year range
฿40.25 - ฿57.50
Market cap
3.17B THB
Avg Volume
999.00
P/E ratio
-
Dividend yield
3.93%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.34B | 7.75% |
Operating expense | 126.60M | -4.78% |
Net income | 149.40M | 730.98% |
Net profit margin | 6.38 | 685.32% |
Earnings per share | — | — |
EBITDA | 240.54M | 316.00% |
Effective tax rate | 15.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | 74.79% |
Total assets | 8.92B | 6.20% |
Total liabilities | 1.63B | 12.11% |
Total equity | 7.28B | — |
Shares outstanding | 57.84M | — |
Price to book | 0.43 | — |
Return on assets | 3.53% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 149.40M | 730.98% |
Cash from operations | 99.82M | -8.93% |
Cash from investing | -102.91M | -128.78% |
Cash from financing | -14.52M | -13.22% |
Net change in cash | -15.63M | -128.45% |
Free cash flow | -116.67M | -339.03% |
About
Founded
2019
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