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Thai Capital Corporation PCL
Previous close
฿0.31
Day range
฿0.30 - ฿0.33
Year range
฿0.21 - ฿0.60
Market cap
432.62M THB
Avg Volume
575.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 339.21M | 0.74% |
Operating expense | 40.44M | 19.56% |
Net income | 10.20M | 61.81% |
Net profit margin | 3.01 | 60.96% |
Earnings per share | — | — |
EBITDA | 24.80M | 80.30% |
Effective tax rate | 31.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.28M | -90.81% |
Total assets | 1.53B | -13.79% |
Total liabilities | 425.75M | -34.77% |
Total equity | 1.10B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.39 | — |
Return on assets | 3.54% | — |
Return on capital | 3.84% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.20M | 61.81% |
Cash from operations | -38.46M | -584.99% |
Cash from investing | -108.00K | -237.50% |
Cash from financing | 34.64M | 168.41% |
Net change in cash | -4.06M | 90.11% |
Free cash flow | -43.19M | -281.84% |
About
Founded
1972
Website
Employees
63
