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Thanulux PCL
Previous close
฿30.50
Year range
฿23.30 - ฿37.75
Market cap
9.29B THB
Avg Volume
57.77K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 273.94M | 24.83% |
Operating expense | 144.60M | -35.62% |
Net income | 65.83M | 348.39% |
Net profit margin | 24.03 | 259.19% |
Earnings per share | — | — |
EBITDA | 133.37M | 5,490.67% |
Effective tax rate | 41.72% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.47B | 14.41% |
Total assets | 13.92B | 3.69% |
Total liabilities | 3.32B | 13.33% |
Total equity | 10.60B | — |
Shares outstanding | 304.62M | — |
Price to book | 0.88 | — |
Return on assets | 2.41% | — |
Return on capital | 2.48% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 65.83M | 348.39% |
Cash from operations | -294.17M | 86.70% |
Cash from investing | 136.27M | -92.52% |
Cash from financing | 885.86M | 58.08% |
Net change in cash | 727.95M | 324.01% |
Free cash flow | -364.18M | -118.53% |
About
Founded
1975
Website
Employees
58