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PM Thoresen Asia Holdings PCL
Previous close
฿9.00
Day range
฿8.40 - ฿9.00
Year range
฿7.50 - ฿9.50
Market cap
855.14M THB
Avg Volume
1.34K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 926.46M | 30.18% |
Operating expense | 77.10M | 11.42% |
Net income | 23.94M | 422.91% |
Net profit margin | 2.58 | 303.12% |
Earnings per share | — | — |
EBITDA | 59.25M | 84.17% |
Effective tax rate | 30.27% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 624.20M | 2.31% |
Total assets | 2.28B | -12.34% |
Total liabilities | 574.18M | -33.50% |
Total equity | 1.71B | — |
Shares outstanding | 101.20M | — |
Price to book | 0.53 | — |
Return on assets | 4.31% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.94M | 422.91% |
Cash from operations | 402.29M | 51.21% |
Cash from investing | -31.74M | -758.62% |
Cash from financing | -117.01M | -79.52% |
Net change in cash | 251.88M | 28.68% |
Free cash flow | 359.69M | 89.92% |
About
Founded
1995
Website
Employees
7
