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Thai Capital Corporation PCL
Previous close
฿0.28
Day range
฿0.27 - ฿0.28
Year range
฿0.26 - ฿0.60
Market cap
418.66M THB
Avg Volume
360.16K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 285.45M | -29.76% |
Operating expense | 27.16M | -23.39% |
Net income | 8.16M | 653.51% |
Net profit margin | 2.86 | 894.44% |
Earnings per share | — | — |
EBITDA | 32.93M | 58.32% |
Effective tax rate | 15.89% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.34M | -90.71% |
Total assets | 1.56B | -3.34% |
Total liabilities | 464.16M | -6.82% |
Total equity | 1.09B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.36 | — |
Return on assets | 4.81% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.16M | 653.51% |
Cash from operations | 71.00M | 169.18% |
Cash from investing | -4.14M | -1,475.88% |
Cash from financing | -70.68M | -785.49% |
Net change in cash | -2.73M | -116.24% |
Free cash flow | 108.09M | 35.71% |
About
Founded
1972
Website
Employees
88
