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Tpcs PCL
Previous close
฿12.50
Year range
฿10.00 - ฿15.60
Market cap
1.35B THB
Avg Volume
685.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 365.07M | 13.43% |
Operating expense | 89.69M | 11.79% |
Net income | 27.16M | 15.76% |
Net profit margin | 7.44 | 2.06% |
Earnings per share | — | — |
EBITDA | 37.54M | 175.77% |
Effective tax rate | -9.78% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 944.75M | 14.25% |
Total assets | 2.93B | -0.31% |
Total liabilities | 272.07M | 14.18% |
Total equity | 2.66B | — |
Shares outstanding | 108.00M | — |
Price to book | 0.51 | — |
Return on assets | 1.37% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 27.16M | 15.76% |
Cash from operations | 29.56M | 492.17% |
Cash from investing | 18.02M | 226.28% |
Cash from financing | -14.08M | — |
Net change in cash | 33.49M | 461.00% |
Free cash flow | 32.32M | 172.81% |
About
Founded
1976
Website
Employees
709