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Tata Steel Thailand PCL Ordinary shares
Previous close
฿0.78
Day range
฿0.77 - ฿0.79
Year range
฿0.49 - ฿0.92
Market cap
6.65B THB
Avg Volume
6.35M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.83B | 10.20% |
Operating expense | 135.57M | -11.45% |
Net income | 89.68M | 82.05% |
Net profit margin | 1.31 | 65.82% |
Earnings per share | — | — |
EBITDA | 112.48M | 12.51% |
Effective tax rate | 3.10% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.46B | -28.52% |
Total assets | 15.22B | 1.10% |
Total liabilities | 2.50B | 12.00% |
Total equity | 12.71B | — |
Shares outstanding | 8.42B | — |
Price to book | 0.52 | — |
Return on assets | 1.04% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 89.68M | 82.05% |
Cash from operations | -756.11M | -203.37% |
Cash from investing | 53.69M | 168.92% |
Cash from financing | -36.01M | -1.59% |
Net change in cash | -738.42M | -219.47% |
Free cash flow | -764.98M | -230.02% |
About
Founded
2002
Website
Employees
1,092