Home911622 • TPE
add
Tycoons Worldwide Group Thailand PCL-GDR
Previous close
$4.11
Year range
$3.95 - $6.33
Market cap
932.33M TWD
Avg Volume
13.40K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 2.54% |
Operating expense | 95.24M | 39.50% |
Net income | 23.81M | 11.09% |
Net profit margin | 1.93 | 8.43% |
Earnings per share | — | — |
EBITDA | 77.00M | -22.18% |
Effective tax rate | 3.58% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 313.05M | -39.25% |
Total assets | 5.57B | -11.90% |
Total liabilities | 1.34B | -15.46% |
Total equity | 4.23B | — |
Shares outstanding | 596.75M | — |
Price to book | 0.63 | — |
Return on assets | 0.89% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.81M | 11.09% |
Cash from operations | 448.01M | 1,027.46% |
Cash from investing | -82.73M | 31.53% |
Cash from financing | -362.05M | -452.74% |
Net change in cash | 3.23M | -85.00% |
Free cash flow | 323.47M | 423.98% |
About
Founded
1996
Website
Employees
621
