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Thai Steel Cable PCL
Previous close
฿14.70
Day range
฿14.70 - ฿14.80
Year range
฿13.00 - ฿16.80
Market cap
3.81B THB
Avg Volume
19.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 643.46M | -13.10% |
Operating expense | 93.12M | 21.34% |
Net income | 38.75M | -37.83% |
Net profit margin | 6.02 | -28.50% |
Earnings per share | — | — |
EBITDA | 46.86M | -49.79% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.39M | 25.24% |
Total assets | 2.22B | -3.23% |
Total liabilities | 675.77M | -7.43% |
Total equity | 1.54B | — |
Shares outstanding | 259.80M | — |
Price to book | 2.48 | — |
Return on assets | 1.99% | — |
Return on capital | 2.82% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 38.75M | -37.83% |
Cash from operations | 138.55M | 4.53% |
Cash from investing | -61.77M | 33.98% |
Cash from financing | -577.00K | -119.30% |
Net change in cash | 76.21M | 81.53% |
Free cash flow | 78.37M | 47.09% |
About
Founded
1978
Website
Employees
1,141