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Tata Steel Thailand PCL Ordinary shares
Previous close
฿0.79
Day range
฿0.79 - ฿0.81
Year range
฿0.47 - ฿0.93
Market cap
6.74B THB
Avg Volume
3.30M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.84B | 0.05% |
Operating expense | 174.76M | 28.91% |
Net income | 373.12M | 316.08% |
Net profit margin | 5.46 | 316.79% |
Earnings per share | — | — |
EBITDA | 500.62M | 290.40% |
Effective tax rate | 21.13% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76B | 89.08% |
Total assets | 15.81B | 3.93% |
Total liabilities | 2.46B | -1.83% |
Total equity | 13.36B | — |
Shares outstanding | 8.42B | — |
Price to book | 0.50 | — |
Return on assets | 7.16% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 373.12M | 316.08% |
Cash from operations | 1.03B | 235.92% |
Cash from investing | -5.10M | -109.50% |
Cash from financing | -36.86M | -2.39% |
Net change in cash | 985.76M | 233.50% |
Free cash flow | 908.09M | 218.71% |
About
Founded
2002
Website
Employees
1,070
