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TipCo Foods PCL
Previous close
฿9.45
Day range
฿9.30 - ฿9.45
Year range
฿9.10 - ฿10.40
Market cap
4.51B THB
Avg Volume
88.54K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 532.55M | -14.62% |
Operating expense | 165.73M | 4.17% |
Net income | 110.80M | 265.02% |
Net profit margin | 20.81 | 293.22% |
Earnings per share | — | — |
EBITDA | 83.95M | 1,189.51% |
Effective tax rate | 5.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 154.83M | 180.29% |
Total assets | 5.96B | -6.32% |
Total liabilities | 2.16B | -1.10% |
Total equity | 3.80B | — |
Shares outstanding | 481.76M | — |
Price to book | 1.20 | — |
Return on assets | 1.61% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 110.80M | 265.02% |
Cash from operations | 99.58M | 96.14% |
Cash from investing | -28.43M | 35.29% |
Cash from financing | -53.91M | -41.25% |
Net change in cash | 17.24M | 155.03% |
Free cash flow | 64.17M | 414.20% |
About
Founded
1976
Website
Employees
715