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Tirathai PCL
Previous close
฿3.34
Day range
฿3.34 - ฿3.38
Year range
฿2.98 - ฿5.45
Market cap
1.03B THB
Avg Volume
132.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 571.15M | -20.19% |
Operating expense | 78.83M | -17.75% |
Net income | -21.94M | -123.54% |
Net profit margin | -3.84 | -129.47% |
Earnings per share | — | — |
EBITDA | 25.81M | -79.19% |
Effective tax rate | 17.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 370.74M | 104.95% |
Total assets | 3.02B | -7.64% |
Total liabilities | 1.78B | -17.30% |
Total equity | 1.24B | — |
Shares outstanding | 308.01M | — |
Price to book | 0.81 | — |
Return on assets | 1.38% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.94M | -123.54% |
Cash from operations | 610.81M | 346.37% |
Cash from investing | -9.29M | -134.13% |
Cash from financing | -397.68M | -479.47% |
Net change in cash | 204.14M | 226.23% |
Free cash flow | 629.88M | 523.67% |
About
Founded
1987
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