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Thai Ha PCL
Previous close
฿0.84
Day range
฿0.85 - ฿0.90
Year range
฿0.84 - ฿1.56
Market cap
250.20M THB
Avg Volume
512.85K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 86.18M | -33.16% |
Operating expense | 26.76M | -7.43% |
Net income | -18.17M | -28.71% |
Net profit margin | -21.09 | -92.60% |
Earnings per share | — | — |
EBITDA | -8.30M | -73.70% |
Effective tax rate | 1.21% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.50M | -64.25% |
Total assets | 658.42M | -11.84% |
Total liabilities | 395.29M | -3.87% |
Total equity | 263.13M | — |
Shares outstanding | 278.00M | — |
Price to book | 1.20 | — |
Return on assets | -5.39% | — |
Return on capital | -6.30% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -18.17M | -28.71% |
Cash from operations | -5.92M | -119.66% |
Cash from investing | -2.01M | 80.09% |
Cash from financing | 8.80M | 165.70% |
Net change in cash | 298.19K | -95.65% |
Free cash flow | -3.22M | -112.44% |
About
Founded
1993
Website
Employees
134