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PM Thoresen Asia Holdings PCL
Previous close
฿9.85
Day range
฿9.85 - ฿9.85
Year range
฿7.50 - ฿10.50
Market cap
996.82M THB
Avg Volume
652.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 787.63M | -17.88% |
Operating expense | 62.14M | -21.87% |
Net income | 28.81M | -35.29% |
Net profit margin | 3.66 | -21.12% |
Earnings per share | — | — |
EBITDA | 56.15M | -35.08% |
Effective tax rate | 12.48% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 335.62M | -7.88% |
Total assets | 2.55B | 8.12% |
Total liabilities | 979.88M | 30.08% |
Total equity | 1.57B | — |
Shares outstanding | 101.20M | — |
Price to book | 0.63 | — |
Return on assets | 3.83% | — |
Return on capital | 4.63% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.81M | -35.29% |
Cash from operations | -531.91M | -1,360.90% |
Cash from investing | -14.74M | 15.35% |
Cash from financing | 416.92M | 802.57% |
Net change in cash | -130.33M | -85.97% |
Free cash flow | -522.44M | -586.18% |
About
Founded
1995
Website
Employees
7
