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TMT Steel PCL
Previous close
฿2.62
Day range
฿2.60 - ฿2.66
Year range
฿2.60 - ฿6.00
Market cap
2.66B THB
Avg Volume
78.80K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.46B | -0.66% |
Operating expense | 232.09M | 6.72% |
Net income | -32.70M | -379.66% |
Net profit margin | -0.73 | -380.77% |
Earnings per share | — | — |
EBITDA | 31.02M | -66.12% |
Effective tax rate | 28.73% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.60M | 55.06% |
Total assets | 8.70B | -2.70% |
Total liabilities | 5.59B | -0.43% |
Total equity | 3.11B | — |
Shares outstanding | 870.76M | — |
Price to book | 0.73 | — |
Return on assets | -0.46% | — |
Return on capital | -0.49% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -32.70M | -379.66% |
Cash from operations | 813.57M | -5.27% |
Cash from investing | -120.17M | 1.01% |
Cash from financing | -759.92M | 4.52% |
Net change in cash | -66.52M | -13.82% |
Free cash flow | 776.11M | 6.46% |
About
Founded
1976
Website
Employees
1,410
