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Thanulux PCL
Previous close
฿23.50
Year range
฿23.10 - ฿36.00
Market cap
7.16B THB
Avg Volume
60.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
PESO
1.96%
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 280.96M | 8.31% |
Operating expense | 27.56M | -63.56% |
Net income | 158.31M | 104.50% |
Net profit margin | 56.35 | 88.84% |
Earnings per share | — | — |
EBITDA | 258.97M | 37.46% |
Effective tax rate | 18.93% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15B | 191.64% |
Total assets | 15.57B | 20.19% |
Total liabilities | 4.77B | 103.06% |
Total equity | 10.80B | — |
Shares outstanding | 304.62M | — |
Price to book | 0.66 | — |
Return on assets | 4.22% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 158.31M | 104.50% |
Cash from operations | -417.55M | -33.38% |
Cash from investing | -3.32M | 61.89% |
Cash from financing | 988.96M | 535.96% |
Net change in cash | 568.09M | 682.31% |
Free cash flow | -35.97M | -105.45% |
About
Founded
1975
Website
Employees
58