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PM Thoresen Asia Holdings PCL
Previous close
฿8.75
Day range
฿8.50 - ฿8.95
Year range
฿7.55 - ฿9.45
Market cap
905.74M THB
Avg Volume
4.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.03B | -15.46% |
Operating expense | 81.10M | -15.38% |
Net income | 51.34M | -13.70% |
Net profit margin | 5.01 | 2.04% |
Earnings per share | — | — |
EBITDA | 82.80M | -21.29% |
Effective tax rate | 9.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.32M | -10.15% |
Total assets | 2.41B | -3.72% |
Total liabilities | 719.39M | -14.67% |
Total equity | 1.69B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.72% | — |
Return on capital | 7.70% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 51.34M | -13.70% |
Cash from operations | 69.37M | 141.69% |
Cash from investing | -40.11M | -72.16% |
Cash from financing | -51.23M | -127.49% |
Net change in cash | 7.98M | 130.83% |
Free cash flow | 9.62M | 106.39% |
About
Founded
1995
Website
Employees
7
