HomeTMILL • BKK
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T S Flour Mill PCL
Previous close
฿2.12
Day range
฿2.12 - ฿2.14
Year range
฿1.60 - ฿3.96
Market cap
845.17M THB
Avg Volume
36.78K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 429.80M | -1.44% |
Operating expense | 30.90M | 13.32% |
Net income | 12.40M | 137,711.11% |
Net profit margin | 2.89 | — |
Earnings per share | — | — |
EBITDA | 31.20M | 131.76% |
Effective tax rate | 18.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.78M | 9.85% |
Total assets | 1.57B | -7.00% |
Total liabilities | 506.98M | -19.37% |
Total equity | 1.06B | — |
Shares outstanding | 413.43K | — |
Price to book | 0.00 | — |
Return on assets | 2.89% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.40M | 137,711.11% |
Cash from operations | 78.83M | 1,199.98% |
Cash from investing | -1.62M | -9.16% |
Cash from financing | -41.42M | -224.73% |
Net change in cash | 35.79M | 537.82% |
Free cash flow | 72.00M | 4,228.90% |
About
Founded
1977
Website
Employees
130
