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Tirathai PCL
Previous close
฿3.70
Day range
฿3.64 - ฿3.68
Year range
฿2.20 - ฿5.45
Market cap
1.12B THB
Avg Volume
505.48K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 796.37M | 93.36% |
Operating expense | 75.32M | 16.63% |
Net income | 53.26M | 310.64% |
Net profit margin | 6.69 | 208.96% |
Earnings per share | — | — |
EBITDA | 110.13M | 967.34% |
Effective tax rate | 21.51% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 252.46M | 26.14% |
Total assets | 3.55B | 21.01% |
Total liabilities | 2.36B | 17.07% |
Total equity | 1.20B | — |
Shares outstanding | 308.01M | — |
Price to book | 0.92 | — |
Return on assets | 6.70% | — |
Return on capital | 8.09% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 53.26M | 310.64% |
Cash from operations | 200.71M | 282.92% |
Cash from investing | -11.96M | 41.28% |
Cash from financing | -99.55M | -200.84% |
Net change in cash | 89.11M | 395.62% |
Free cash flow | 146.05M | 198.19% |
About
Founded
1987
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