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Thaitheparos PCL
Previous close
฿38.25
Day range
฿37.75 - ฿37.75
Year range
฿36.00 - ฿40.00
Market cap
13.68B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 815.21M | -6.15% |
Operating expense | 114.90M | -3.61% |
Net income | 169.42M | -5.77% |
Net profit margin | 20.78 | 0.39% |
Earnings per share | — | — |
EBITDA | 233.59M | -6.21% |
Effective tax rate | 19.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | 11.67% |
Total assets | 3.21B | 4.04% |
Total liabilities | 323.90M | 7.92% |
Total equity | 2.88B | — |
Shares outstanding | 360.00M | — |
Price to book | 4.78 | — |
Return on assets | 15.04% | — |
Return on capital | 16.74% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 169.42M | -5.77% |
Cash from operations | 152.51M | 12.19% |
Cash from investing | 4.41M | -90.13% |
Cash from financing | -644.40M | -4.07% |
Net change in cash | -487.48M | -11.14% |
Free cash flow | 103.88M | 20.37% |
About
Founded
1954
Website
Employees
773
