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Tata Steel Thailand PCL Ordinary shares
Previous close
฿0.58
Day range
฿0.58 - ฿0.60
Year range
฿0.47 - ฿0.90
Market cap
4.88B THB
Avg Volume
2.67M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.68B | 3.33% |
Operating expense | 154.72M | -0.49% |
Net income | 249.00M | 360.40% |
Net profit margin | 4.39 | 352.30% |
Earnings per share | — | — |
EBITDA | 102.58M | 311.18% |
Effective tax rate | 15.63% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | 14.72% |
Total assets | 14.96B | 1.97% |
Total liabilities | 2.17B | -4.11% |
Total equity | 12.79B | — |
Shares outstanding | 8.42B | — |
Price to book | 0.38 | — |
Return on assets | 0.09% | — |
Return on capital | 0.10% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 249.00M | 360.40% |
Cash from operations | 33.60M | 109.69% |
Cash from investing | 308.58M | 1,139.09% |
Cash from financing | -233.00K | 38.85% |
Net change in cash | 341.95M | 206.16% |
Free cash flow | 18.06M | 105.31% |
About
Founded
2002
Website
Employees
1,081
