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TMT Steel PCL
Previous close
฿3.00
Day range
฿2.96 - ฿3.02
Year range
฿2.60 - ฿4.34
Market cap
2.61B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.30B | -9.34% |
Operating expense | 217.43M | 12.43% |
Net income | 29.68M | -29.14% |
Net profit margin | 0.69 | -21.59% |
Earnings per share | — | — |
EBITDA | 135.21M | -7.93% |
Effective tax rate | 22.79% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 307.99M | 76.75% |
Total assets | 8.99B | -6.80% |
Total liabilities | 5.81B | -8.28% |
Total equity | 3.19B | — |
Shares outstanding | 870.76M | — |
Price to book | 0.82 | — |
Return on assets | 1.57% | — |
Return on capital | 1.70% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 29.68M | -29.14% |
Cash from operations | 156.53M | 165.42% |
Cash from investing | -59.34M | 48.60% |
Cash from financing | 55.27M | -85.02% |
Net change in cash | 152.46M | 977.74% |
Free cash flow | 31.78M | 108.41% |
About
Founded
1976
Website
Employees
1,387
