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Thai Metal Drum Manufacturing PCL
Previous close
฿24.70
Day range
฿24.70 - ฿24.70
Year range
฿22.00 - ฿25.75
Market cap
3.72B THB
Avg Volume
1.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 479.91M | 3.92% |
Operating expense | 12.05M | 42.50% |
Net income | 101.24M | 10.89% |
Net profit margin | 21.09 | 6.68% |
Earnings per share | — | — |
EBITDA | 145.13M | 9.35% |
Effective tax rate | 17.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.57B | 39.71% |
Total assets | 3.86B | 2.82% |
Total liabilities | 284.88M | 1.88% |
Total equity | 3.57B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.12 | — |
Return on assets | 8.46% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 101.24M | 10.89% |
Cash from operations | 84.94M | 47.53% |
Cash from investing | -51.85M | -22.13% |
Cash from financing | -2.80M | — |
Net change in cash | 30.29M | 100.33% |
Free cash flow | 71.97M | 47.21% |
About
Founded
1958
Website
Employees
167
