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Thai Group Holdings PCL
Previous close
฿13.00
Year range
฿9.95 - ฿19.80
Market cap
9.78B THB
Avg Volume
1.88K
P/E ratio
35.84
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.11B | -11.71% |
Operating expense | 536.53M | 2.64% |
Net income | -61.01M | 32.72% |
Net profit margin | -1.49 | 23.59% |
Earnings per share | — | — |
EBITDA | 779.40M | 27.76% |
Effective tax rate | -73.26% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.91B | -1.90% |
Total assets | 86.15B | 3.03% |
Total liabilities | 75.94B | 0.58% |
Total equity | 10.21B | — |
Shares outstanding | 752.10M | — |
Price to book | 0.99 | — |
Return on assets | 0.87% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -61.01M | 32.72% |
Cash from operations | 1.69B | 507.80% |
Cash from investing | -628.89M | -58.16% |
Cash from financing | -210.86M | -179.32% |
Net change in cash | 640.70M | 258.07% |
Free cash flow | 558.33M | 221.88% |
About
Founded
2018
Website
Employees
1,808
