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Thai Polycons PCL
Previous close
฿0.65
Day range
฿0.65 - ฿0.69
Year range
฿0.54 - ฿1.69
Market cap
397.04M THB
Avg Volume
2.96M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 806.76M | -46.71% |
Operating expense | 69.43M | -60.85% |
Net income | 27.77M | 108.67% |
Net profit margin | 3.44 | 116.25% |
Earnings per share | — | — |
EBITDA | 266.05M | 85.08% |
Effective tax rate | 4.67% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 238.20M | 104.92% |
Total assets | 9.55B | -22.67% |
Total liabilities | 6.32B | -28.77% |
Total equity | 3.22B | — |
Shares outstanding | 572.76M | — |
Price to book | 0.43 | — |
Return on assets | 4.61% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 27.77M | 108.67% |
Cash from operations | 116.56M | -37.68% |
Cash from investing | -50.58M | 32.96% |
Cash from financing | -435.04M | -212.78% |
Net change in cash | -369.07M | -715.90% |
Free cash flow | -14.21M | 98.74% |
About
Founded
1988
Website
Employees
343
