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Thai Capital Corporation PCL
Previous close
฿0.41
Day range
฿0.39 - ฿0.41
Year range
฿0.38 - ฿0.62
Market cap
588.86M THB
Avg Volume
297.73K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 289.51M | -38.87% |
Operating expense | 41.30M | 32.24% |
Net income | 3.07M | -92.50% |
Net profit margin | 1.06 | -87.73% |
Earnings per share | — | — |
EBITDA | 15.55M | -76.03% |
Effective tax rate | 44.61% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.07M | -89.17% |
Total assets | 1.57B | -2.71% |
Total liabilities | 491.68M | -2.26% |
Total equity | 1.08B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.53 | — |
Return on assets | 2.00% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.07M | -92.50% |
Cash from operations | -156.68M | -238.43% |
Cash from investing | -9.93M | -1,191.16% |
Cash from financing | -7.32M | 87.40% |
Net change in cash | -177.35M | -423.31% |
Free cash flow | -106.74M | -212.58% |
About
Founded
1972
Website
Employees
88
