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Tycoons Worldwide Group Thailand PCL-GDR
Previous close
$4.78
Day range
$4.71 - $4.83
Year range
$4.24 - $6.33
Market cap
1.13B TWD
Avg Volume
45.18K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.06B | 2.91% |
Operating expense | 96.29M | 0.01% |
Net income | -76.07M | -397.30% |
Net profit margin | -7.15 | -383.11% |
Earnings per share | — | — |
EBITDA | 373.70K | 100.75% |
Effective tax rate | -40.41% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 309.81M | -37.26% |
Total assets | 5.92B | 2.45% |
Total liabilities | 1.72B | 56.33% |
Total equity | 4.20B | — |
Shares outstanding | 620.38M | — |
Price to book | 0.77 | — |
Return on assets | -1.95% | — |
Return on capital | -2.11% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -76.07M | -397.30% |
Cash from operations | 615.37M | 399.04% |
Cash from investing | -75.68M | -28.63% |
Cash from financing | -548.30M | -887.41% |
Net change in cash | -8.61M | -196.22% |
Free cash flow | 485.69M | 472.26% |
About
Founded
1996
Website
Employees
666
