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Thai Metal Drum Manufacturing PCL
Previous close
฿24.30
Day range
฿24.70 - ฿25.00
Year range
฿23.50 - ฿25.75
Market cap
3.63B THB
Avg Volume
3.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 495.49M | 10.92% |
Operating expense | 31.59M | 13.52% |
Net income | 88.39M | 18.81% |
Net profit margin | 17.84 | 7.15% |
Earnings per share | — | — |
EBITDA | 112.12M | 11.38% |
Effective tax rate | 19.37% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | 28.13% |
Total assets | 3.71B | 4.09% |
Total liabilities | 284.93M | 7.74% |
Total equity | 3.43B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.15 | — |
Return on assets | 6.44% | — |
Return on capital | 6.97% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 88.39M | 18.81% |
Cash from operations | 94.44M | -19.81% |
Cash from investing | -72.59M | 37.68% |
Cash from financing | 0.00 | — |
Net change in cash | 21.85M | 1,591.72% |
Free cash flow | 73.08M | -26.96% |
About
Founded
1958
Website
Employees
160
