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TMT Steel PCL
Previous close
฿2.82
Day range
฿2.84 - ฿2.86
Year range
฿2.60 - ฿3.54
Market cap
2.46B THB
Avg Volume
17.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.46B | -11.67% |
Operating expense | 211.13M | -6.37% |
Net income | 12.29M | 109.08% |
Net profit margin | 0.28 | 110.45% |
Earnings per share | — | — |
EBITDA | 84.82M | 255.40% |
Effective tax rate | 15.95% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.84M | 23.66% |
Total assets | 8.74B | -9.94% |
Total liabilities | 5.54B | -15.60% |
Total equity | 3.20B | — |
Shares outstanding | 870.76M | — |
Price to book | 0.77 | — |
Return on assets | 0.71% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.29M | 109.08% |
Cash from operations | 71.67M | 147.84% |
Cash from investing | -23.94M | 62.41% |
Cash from financing | -121.88M | -152.82% |
Net change in cash | -74.15M | -529.45% |
Free cash flow | 32.91M | 116.94% |
About
Founded
1976
Website
Employees
1,387