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Thai Group Holdings PCL
Previous close
฿11.90
Year range
฿9.95 - ฿19.80
Market cap
8.95B THB
Avg Volume
787.00
P/E ratio
23.25
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03B | -50.98% |
Operating expense | 398.32M | -20.78% |
Net income | 94.88M | -47.47% |
Net profit margin | 4.68 | 7.09% |
Earnings per share | — | — |
EBITDA | 868.88M | -15.08% |
Effective tax rate | 52.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.26B | -48.79% |
Total assets | 87.37B | 2.49% |
Total liabilities | 78.01B | 2.64% |
Total equity | 9.37B | — |
Shares outstanding | 729.82M | — |
Price to book | 0.96 | — |
Return on assets | 1.09% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 94.88M | -47.47% |
Cash from operations | -304.17M | -4.81% |
Cash from investing | -393.14M | -254.68% |
Cash from financing | -424.51M | 59.77% |
Net change in cash | -1.12B | -14.04% |
Free cash flow | -5.29B | -117.20% |
About
Founded
2018
Website
Employees
1,690
