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TMC Industrial PCL
Previous close
฿0.75
Day range
฿0.73 - ฿0.76
Year range
฿0.53 - ฿1.77
Market cap
348.67M THB
Avg Volume
472.72K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 89.34M | -3.28% |
Operating expense | 15.59M | 5.51% |
Net income | -394.95K | 81.59% |
Net profit margin | -0.44 | 81.03% |
Earnings per share | — | — |
EBITDA | 1.99M | 1,459.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 356.59M | -7.79% |
Total assets | 684.56M | -6.97% |
Total liabilities | 89.68M | -24.52% |
Total equity | 594.88M | — |
Shares outstanding | 458.77M | — |
Price to book | 0.58 | — |
Return on assets | -0.43% | — |
Return on capital | -0.49% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -394.95K | 81.59% |
Cash from operations | -19.63M | -220.73% |
Cash from investing | 40.43M | 376.58% |
Cash from financing | 5.88M | 223.87% |
Net change in cash | 26.72M | 720.32% |
Free cash flow | -3.79M | -124.72% |
About
Founded
1972
Website
Employees
223
