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Thanasiri Group PCL
Previous close
฿1.07
Day range
฿1.06 - ฿1.13
Year range
฿0.96 - ฿2.02
Market cap
327.30M THB
Avg Volume
44.23K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 180.05M | 127.10% |
Operating expense | 23.55M | 212.04% |
Net income | 1.59M | 114.38% |
Net profit margin | 0.89 | 106.37% |
Earnings per share | — | — |
EBITDA | -1.92M | 85.53% |
Effective tax rate | -149.65% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.31M | 365.10% |
Total assets | 1.26B | -10.85% |
Total liabilities | 689.02M | -19.73% |
Total equity | 574.19M | — |
Shares outstanding | 277.38M | — |
Price to book | 0.52 | — |
Return on assets | -0.43% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.59M | 114.38% |
Cash from operations | 129.58M | 200.40% |
Cash from investing | 4.80M | 129.25% |
Cash from financing | -102.40M | -179.40% |
Net change in cash | 31.99M | 293.47% |
Free cash flow | 132.96M | 469.30% |
About
Founded
1985
Website
Employees
37
