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TMT Steel PCL
Previous close
฿3.42
Day range
฿3.36 - ฿3.44
Year range
฿3.36 - ฿6.45
Market cap
2.98B THB
Avg Volume
255.48K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.05B | -0.87% |
Operating expense | 225.50M | 16.83% |
Net income | -135.42M | -267.74% |
Net profit margin | -2.68 | -269.62% |
Earnings per share | — | — |
EBITDA | -57.36M | -128.52% |
Effective tax rate | 17.89% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.52M | 27.82% |
Total assets | 9.70B | -2.42% |
Total liabilities | 6.56B | -1.01% |
Total equity | 3.14B | — |
Shares outstanding | 870.76M | — |
Price to book | 0.95 | — |
Return on assets | -3.43% | — |
Return on capital | -3.69% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -135.42M | -267.74% |
Cash from operations | -149.82M | 82.34% |
Cash from investing | -63.68M | 42.72% |
Cash from financing | 230.77M | -75.27% |
Net change in cash | 17.27M | 165.52% |
Free cash flow | -194.35M | 80.89% |
About
Founded
1976
Website
Employees
1,410
