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Thanulux PCL
Previous close
฿27.00
Year range
฿23.30 - ฿37.75
Market cap
8.22B THB
Avg Volume
22.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 273.37M | 1.82% |
Operating expense | 51.28M | -63.65% |
Net income | 126.25M | 3.09% |
Net profit margin | 46.18 | 1.23% |
Earnings per share | — | — |
EBITDA | 226.90M | 68.14% |
Effective tax rate | 12.98% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 746.87M | -28.52% |
Total assets | 13.98B | 3.97% |
Total liabilities | 3.28B | 15.78% |
Total equity | 10.70B | — |
Shares outstanding | 304.62M | — |
Price to book | 0.77 | — |
Return on assets | 3.98% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 126.25M | 3.09% |
Cash from operations | -486.84M | -206.96% |
Cash from investing | -230.75M | -36.02% |
Cash from financing | -1.30M | 84.16% |
Net change in cash | -718.88M | -113.69% |
Free cash flow | -201.58M | -62.17% |
About
Founded
1975
Website
Employees
58
