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Tirathai PCL
Previous close
฿3.24
Day range
฿3.20 - ฿3.24
Year range
฿2.98 - ฿5.45
Market cap
991.79M THB
Avg Volume
102.22K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 620.19M | -22.49% |
Operating expense | 102.80M | 43.61% |
Net income | 46.57M | -51.63% |
Net profit margin | 7.51 | -37.57% |
Earnings per share | — | — |
EBITDA | 88.70M | -53.62% |
Effective tax rate | 21.89% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 263.13M | 61.06% |
Total assets | 2.79B | -22.05% |
Total liabilities | 1.51B | -36.36% |
Total equity | 1.28B | — |
Shares outstanding | 308.01M | — |
Price to book | 0.76 | — |
Return on assets | 6.18% | — |
Return on capital | 7.83% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 46.57M | -51.63% |
Cash from operations | 144.94M | 181.39% |
Cash from investing | -12.61M | -66.03% |
Cash from financing | -240.23M | -243.48% |
Net change in cash | -107.52M | -514.02% |
Free cash flow | 116.35M | 149.62% |
About
Founded
1987
Website
Employees
518
