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Thanulux PCL
Previous close
฿23.90
Year range
฿21.20 - ฿31.00
Market cap
7.28B THB
Avg Volume
84.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 287.03M | 4.78% |
Operating expense | 178.75M | 23.62% |
Net income | 61.41M | -6.71% |
Net profit margin | 21.40 | -10.94% |
Earnings per share | — | — |
EBITDA | 114.98M | -13.79% |
Effective tax rate | 3.53% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78B | 21.15% |
Total assets | 15.16B | 8.93% |
Total liabilities | 4.30B | 29.74% |
Total equity | 10.85B | — |
Shares outstanding | 304.62M | — |
Price to book | 0.67 | — |
Return on assets | 1.76% | — |
Return on capital | 1.80% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 61.41M | -6.71% |
Cash from operations | -14.80M | 94.97% |
Cash from investing | 140.66M | 3.22% |
Cash from financing | -501.78M | -156.64% |
Net change in cash | -375.92M | -151.64% |
Free cash flow | -289.81M | 20.42% |
About
Founded
1975
Website
Employees
58
