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TMT Steel PCL
Previous close
฿3.20
Day range
฿3.16 - ฿3.22
Year range
฿2.60 - ฿5.40
Market cap
2.80B THB
Avg Volume
62.79K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.52B | -9.72% |
Operating expense | 214.60M | 11.45% |
Net income | 60.16M | -27.45% |
Net profit margin | 1.33 | -19.88% |
Earnings per share | — | — |
EBITDA | 164.52M | -16.90% |
Effective tax rate | 18.93% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.53M | -1.61% |
Total assets | 8.63B | -4.38% |
Total liabilities | 5.47B | -2.57% |
Total equity | 3.16B | — |
Shares outstanding | 870.76M | — |
Price to book | 0.88 | — |
Return on assets | 2.60% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 60.16M | -27.45% |
Cash from operations | 377.66M | 88.14% |
Cash from investing | -120.86M | -423.71% |
Cash from financing | -230.27M | -111.38% |
Net change in cash | 26.54M | -61.39% |
Free cash flow | 187.72M | 31.10% |
About
Founded
1976
Website
Employees
1,387
