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Thai Polycons PCL
Previous close
฿0.38
Day range
฿0.39 - ฿0.40
Year range
฿0.32 - ฿1.45
Market cap
229.10M THB
Avg Volume
331.32K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 888.18M | -0.06% |
Operating expense | 132.25M | 64.85% |
Net income | -46.62M | 20.89% |
Net profit margin | -5.25 | 20.81% |
Earnings per share | — | — |
EBITDA | 166.92M | 0.55% |
Effective tax rate | 31.47% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.90M | -68.43% |
Total assets | 9.66B | -5.08% |
Total liabilities | 6.50B | -6.44% |
Total equity | 3.16B | — |
Shares outstanding | 572.76M | — |
Price to book | 0.28 | — |
Return on assets | 2.72% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -46.62M | 20.89% |
Cash from operations | 210.87M | 72.24% |
Cash from investing | -342.80M | -392.51% |
Cash from financing | -158.08M | -1,216.39% |
Net change in cash | -290.01M | -532.94% |
Free cash flow | -153.90M | -521.20% |
About
Founded
1988
Website
Employees
233
