HomeTHANA • BKK
add
Thanasiri Group PCL
Previous close
฿0.92
Day range
฿0.89 - ฿0.93
Year range
฿0.89 - ฿2.02
Market cap
246.86M THB
Avg Volume
11.81K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.INX
1.13%
1.79%
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 68.40M | -16.12% |
Operating expense | 34.82M | 12.47% |
Net income | -15.11M | -291.72% |
Net profit margin | -22.10 | -328.54% |
Earnings per share | — | — |
EBITDA | -10.97M | -363.62% |
Effective tax rate | 7.59% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.33M | -6.79% |
Total assets | 1.23B | -18.98% |
Total liabilities | 668.03M | -29.92% |
Total equity | 562.29M | — |
Shares outstanding | 277.38M | — |
Price to book | 0.46 | — |
Return on assets | -2.59% | — |
Return on capital | -2.89% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -15.11M | -291.72% |
Cash from operations | 16.71M | 128.20% |
Cash from investing | 4.98M | 1,567.85% |
Cash from financing | -41.67M | -154.09% |
Net change in cash | -19.98M | -214.58% |
Free cash flow | 11.89M | 119.51% |
About
Founded
1985
Website
Employees
93