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TTCL PCL
Previous close
฿2.38
Day range
฿2.32 - ฿2.42
Year range
฿2.32 - ฿3.92
Market cap
1.48B THB
Avg Volume
469.35K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.04B | -8.82% |
Operating expense | 149.43M | -5.15% |
Net income | 34.45M | -55.89% |
Net profit margin | 0.85 | -51.70% |
Earnings per share | — | — |
EBITDA | 144.80M | 5.95% |
Effective tax rate | 50.89% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.63B | 33.56% |
Total assets | 21.42B | 9.49% |
Total liabilities | 18.10B | 12.35% |
Total equity | 3.32B | — |
Shares outstanding | 616.00M | — |
Price to book | 0.48 | — |
Return on assets | 1.57% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 34.45M | -55.89% |
Cash from operations | 240.78M | 97.72% |
Cash from investing | -28.30M | -143.10% |
Cash from financing | 629.79M | 19,957.01% |
Net change in cash | 652.65M | 130.59% |
Free cash flow | 154.18M | 72.59% |
About
Founded
1985
Website
Employees
3,001
