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T S Flour Mill PCL
Previous close
฿3.60
Day range
฿3.58 - ฿3.62
Year range
฿3.36 - ฿4.02
Market cap
1.44B THB
Avg Volume
91.36K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 408.04M | -3.63% |
Operating expense | 30.03M | -10.18% |
Net income | 2.84M | -84.49% |
Net profit margin | 0.69 | -84.03% |
Earnings per share | — | — |
EBITDA | 17.04M | -48.29% |
Effective tax rate | 46.01% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.69M | -3.15% |
Total assets | 1.50B | -16.72% |
Total liabilities | 460.09M | -34.91% |
Total equity | 1.04B | — |
Shares outstanding | 398.66M | — |
Price to book | 1.38 | — |
Return on assets | 0.73% | — |
Return on capital | 0.76% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.84M | -84.49% |
Cash from operations | 269.21M | 414.99% |
Cash from investing | -199.00K | 95.86% |
Cash from financing | -278.30M | -373.02% |
Net change in cash | -9.29M | -179.74% |
Free cash flow | 258.30M | 367.87% |
About
Founded
1977
Website
Employees
127