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PM Thoresen Asia Holdings PCL
Previous close
฿9.95
Day range
฿9.80 - ฿10.00
Year range
฿7.50 - ฿10.50
Market cap
1.01B THB
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.07B | -6.82% |
Operating expense | 69.75M | -5.29% |
Net income | 61.86M | 23.28% |
Net profit margin | 5.77 | 32.34% |
Earnings per share | — | — |
EBITDA | 97.81M | -4.66% |
Effective tax rate | 23.47% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 465.94M | 7.26% |
Total assets | 2.25B | -15.59% |
Total liabilities | 676.94M | -28.36% |
Total equity | 1.58B | — |
Shares outstanding | 101.20M | — |
Price to book | 0.64 | — |
Return on assets | 8.80% | — |
Return on capital | 10.47% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 61.86M | 23.28% |
Cash from operations | 48.12M | 126.30% |
Cash from investing | -10.96M | 2.40% |
Cash from financing | -183.21M | -858.23% |
Net change in cash | -158.25M | 9.93% |
Free cash flow | 67.01M | 133.14% |
About
Founded
1995
Website
Employees
7
