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TMT Steel PCL
Previous close
฿4.64
Day range
฿4.62 - ฿4.64
Year range
฿4.12 - ฿6.65
Market cap
4.04B THB
Avg Volume
2.33M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 4.74B | -3.98% |
Operating expense | 193.38M | 6.07% |
Net income | 41.89M | 17.80% |
Net profit margin | 0.88 | 22.22% |
Earnings per share | — | — |
EBITDA | 144.17M | 5.00% |
Effective tax rate | 19.79% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 174.25M | -1.10% |
Total assets | 9.65B | 6.07% |
Total liabilities | 6.33B | 10.41% |
Total equity | 3.32B | — |
Shares outstanding | 870.76M | — |
Price to book | 1.22 | — |
Return on assets | 1.92% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 41.89M | 17.80% |
Cash from operations | -239.26M | -132.99% |
Cash from investing | -115.46M | -43.80% |
Cash from financing | 368.87M | 159.92% |
Net change in cash | 14.15M | -51.97% |
Free cash flow | -377.67M | -159.81% |
About
Founded
1976
Website
Employees
1,410