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Thanulux PCL
Previous close
฿35.25
Year range
฿23.30 - ฿37.75
Market cap
10.74B THB
Avg Volume
2.59K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 259.42M | 7.34% |
Operating expense | 75.64M | 81.71% |
Net income | 77.42M | -70.87% |
Net profit margin | 29.84 | -72.86% |
Earnings per share | — | — |
EBITDA | 188.40M | -9.56% |
Effective tax rate | 35.14% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 737.80M | -34.68% |
Total assets | 12.95B | 1.20% |
Total liabilities | 2.35B | 4.52% |
Total equity | 10.61B | — |
Shares outstanding | 304.62M | — |
Price to book | 1.01 | — |
Return on assets | 3.49% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 77.42M | -70.87% |
Cash from operations | -313.06M | -382.02% |
Cash from investing | -8.72M | 99.22% |
Cash from financing | 155.51M | -81.78% |
Net change in cash | 72.62M | 145.64% |
Free cash flow | 659.64M | 181.07% |
About
Founded
1975
Website
Employees
2,198