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Tycoons Worldwide Group Thailand PCL-GDR
Previous close
$3.92
Day range
$3.89 - $3.98
Year range
$3.56 - $5.09
Market cap
1.01B TWD
Avg Volume
21.71K
P/E ratio
-
Dividend yield
-
Market news
Kalkine Media
24 minutes ago
South Bow (TSX:SOBO) Disciplined Growth Reframing S&P TSX Composite Index
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Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.75B | 61.46% |
Operating expense | 65.23M | -17.07% |
Net income | 64.62M | 134.80% |
Net profit margin | 3.70 | 121.56% |
Earnings per share | — | — |
EBITDA | 136.98M | 192.26% |
Effective tax rate | -0.90% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 423.91M | 33.13% |
Total assets | 6.32B | -5.77% |
Total liabilities | 1.94B | -11.06% |
Total equity | 4.37B | — |
Shares outstanding | 596.75M | — |
Price to book | 0.59 | — |
Return on assets | 3.06% | — |
Return on capital | 3.35% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 64.62M | 134.80% |
Cash from operations | -220.92M | 16.55% |
Cash from investing | -13.08M | 70.26% |
Cash from financing | 242.07M | 54.90% |
Net change in cash | 8.07M | 105.30% |
Free cash flow | -280.33M | -81.05% |
About
Founded
1996
Website
Employees
621
