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PM Thoresen Asia Holdings PCL
Previous close
฿8.45
Year range
฿7.55 - ฿9.50
Market cap
859.12M THB
Avg Volume
2.24K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 959.10M | -20.08% |
Operating expense | 79.53M | -1.93% |
Net income | 44.52M | 29.79% |
Net profit margin | 4.64 | 62.24% |
Earnings per share | — | — |
EBITDA | 86.49M | 21.56% |
Effective tax rate | 26.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 364.34M | -17.25% |
Total assets | 2.36B | -5.32% |
Total liabilities | 753.27M | -5.67% |
Total equity | 1.61B | — |
Shares outstanding | 101.20M | — |
Price to book | 0.53 | — |
Return on assets | 6.72% | — |
Return on capital | 7.81% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 44.52M | 29.79% |
Cash from operations | 42.18M | -85.49% |
Cash from investing | -17.41M | -36.77% |
Cash from financing | -59.34M | 77.82% |
Net change in cash | -70.08M | -648.74% |
Free cash flow | 107.46M | -60.96% |
About
Founded
1995
Website
Employees
7
