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Thaitheparos PCL
Previous close
฿38.75
Day range
฿38.75 - ฿39.00
Year range
฿36.00 - ฿39.50
Market cap
14.04B THB
Avg Volume
5.97K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 853.10M | -2.06% |
Operating expense | 122.45M | -1.24% |
Net income | 189.66M | 11.71% |
Net profit margin | 22.23 | 14.06% |
Earnings per share | — | — |
EBITDA | 261.82M | 12.30% |
Effective tax rate | 20.02% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 5.16% |
Total assets | 3.37B | 4.28% |
Total liabilities | 294.76M | 6.30% |
Total equity | 3.07B | — |
Shares outstanding | 360.00M | — |
Price to book | 4.54 | — |
Return on assets | 17.95% | — |
Return on capital | 19.81% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 189.66M | 11.71% |
Cash from operations | 87.77M | -37.97% |
Cash from investing | -66.33M | 40.49% |
Cash from financing | 0.00 | — |
Net change in cash | 21.44M | -28.64% |
Free cash flow | 45.35M | -50.26% |
About
Founded
1954
Website
Employees
773
