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Thai Auto Tools and Die PCL
Previous close
฿1.13
Day range
฿1.12 - ฿1.14
Year range
฿1.00 - ฿2.44
Avg Volume
545.81K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 700.22M | -14.78% |
Operating expense | 39.11M | 5.71% |
Net income | 6.63M | -87.42% |
Net profit margin | 0.95 | -85.18% |
Earnings per share | — | — |
EBITDA | 43.17M | -58.36% |
Effective tax rate | 12.18% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | — |
Total assets | 2.25B | — |
Total liabilities | 1.28B | — |
Total equity | 963.74M | — |
Shares outstanding | 300.00M | — |
Price to book | 0.36 | — |
Return on assets | 2.17% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.63M | -87.42% |
Cash from operations | 42.97M | -0.69% |
Cash from investing | -8.82M | -68.74% |
Cash from financing | -33.04M | 50.15% |
Net change in cash | 1.12M | 103.95% |
Free cash flow | 30.83M | — |
About
Founded
1993
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