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Thai Metal Drum Manufacturing PCL
Previous close
฿25.75
Day range
฿25.00 - ฿26.00
Year range
฿22.00 - ฿27.25
Market cap
3.86B THB
Avg Volume
2.99K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 427.53M | -13.72% |
Operating expense | 30.31M | -4.05% |
Net income | 88.63M | 0.28% |
Net profit margin | 20.73 | 16.20% |
Earnings per share | — | — |
EBITDA | 108.41M | -3.31% |
Effective tax rate | 19.58% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31B | -0.80% |
Total assets | 3.79B | 2.20% |
Total liabilities | 270.73M | -4.99% |
Total equity | 3.52B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.18 | — |
Return on assets | 6.26% | — |
Return on capital | 6.74% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 88.63M | 0.28% |
Cash from operations | 110.21M | 16.69% |
Cash from investing | -142.50M | -96.30% |
Cash from financing | 0.00 | — |
Net change in cash | -32.30M | -247.83% |
Free cash flow | 83.86M | 14.75% |
About
Founded
1958
Website
Employees
167
