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Thai Polycons PCL
Previous close
฿0.43
Day range
฿0.42 - ฿0.47
Year range
฿0.41 - ฿1.87
Market cap
320.75M THB
Avg Volume
635.91K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 781.44M | -27.17% |
Operating expense | 124.64M | -46.45% |
Net income | -36.07M | -74.54% |
Net profit margin | -4.62 | -139.38% |
Earnings per share | — | — |
EBITDA | 83.57M | 206.81% |
Effective tax rate | -9.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.65M | 43.76% |
Total assets | 9.64B | -6.43% |
Total liabilities | 6.49B | -6.90% |
Total equity | 3.16B | — |
Shares outstanding | 572.76M | — |
Price to book | 0.29 | — |
Return on assets | 1.18% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.07M | -74.54% |
Cash from operations | 128.27M | 332.58% |
Cash from investing | -123.91M | 53.94% |
Cash from financing | 156.05M | -66.67% |
Net change in cash | -428.78M | -158.63% |
Free cash flow | 24.03M | -96.97% |
About
Founded
1988
Website
Employees
343
