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Toray Textiles (Thailand) PCL
Previous close
฿52.00
Day range
฿51.50 - ฿52.00
Year range
฿41.50 - ฿57.50
Market cap
2.98B THB
Avg Volume
418.00
P/E ratio
6.39
Dividend yield
4.95%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.28B | -9.80% |
Operating expense | 228.01M | 57.22% |
Net income | 34.11M | -67.75% |
Net profit margin | 1.50 | -64.20% |
Earnings per share | — | — |
EBITDA | 97.17M | -57.08% |
Effective tax rate | 1.77% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49B | 37.54% |
Total assets | 8.79B | 0.64% |
Total liabilities | 1.50B | -11.40% |
Total equity | 7.29B | — |
Shares outstanding | 57.84M | — |
Price to book | 0.41 | — |
Return on assets | -0.30% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 34.11M | -67.75% |
Cash from operations | 74.27M | -71.28% |
Cash from investing | -35.67M | -87.36% |
Cash from financing | -14.70M | -2.05% |
Net change in cash | 29.26M | -86.71% |
Free cash flow | 90.29M | -66.77% |
About
Founded
2019
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