HomeTERA • BKK
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Terabyte Plus PCL
Previous close
฿1.39
Day range
฿1.39 - ฿1.41
Year range
฿1.23 - ฿4.04
Market cap
333.60M THB
Avg Volume
373.11K
P/E ratio
26.25
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 130.43M | -30.43% |
Operating expense | 22.50M | -5.98% |
Net income | 8.52M | -34.24% |
Net profit margin | 6.53 | -5.50% |
Earnings per share | — | — |
EBITDA | 11.69M | -35.56% |
Effective tax rate | 19.08% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 216.30M | — |
Total assets | 506.44M | — |
Total liabilities | 239.91M | — |
Total equity | 266.53M | — |
Shares outstanding | 240.00M | — |
Price to book | 1.25 | — |
Return on assets | 5.68% | — |
Return on capital | 9.70% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 8.52M | -34.24% |
Cash from operations | 19.39M | -50.23% |
Cash from investing | -36.80M | -2,123.87% |
Cash from financing | -3.52M | 86.99% |
Net change in cash | -20.94M | -304.47% |
Free cash flow | -16.58M | — |
About
Founded
2005
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