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Thai Ha PCL
Previous close
฿0.65
Year range
฿0.45 - ฿0.94
Market cap
180.70M THB
Avg Volume
1.54M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 56.97M | -33.89% |
Operating expense | 18.36M | -31.39% |
Net income | -15.36M | 15.48% |
Net profit margin | -26.96 | -27.83% |
Earnings per share | — | — |
EBITDA | -5.33M | 35.79% |
Effective tax rate | 1.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.43M | 95.00% |
Total assets | 644.30M | -2.14% |
Total liabilities | 410.92M | 3.95% |
Total equity | 233.38M | — |
Shares outstanding | 278.00M | — |
Price to book | 1.10 | — |
Return on assets | -4.36% | — |
Return on capital | -5.01% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -15.36M | 15.48% |
Cash from operations | 16.97M | 386.43% |
Cash from investing | -2.75M | -36.56% |
Cash from financing | -10.93M | -224.18% |
Net change in cash | 3.31M | 1,010.86% |
Free cash flow | 19.83M | 715.46% |
About
Founded
1993
Website
Employees
137
