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Thai Polycons PCL
Previous close
฿0.35
Day range
฿0.29 - ฿0.39
Year range
฿0.19 - ฿0.71
Market cap
200.47M THB
Avg Volume
1.72M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 815.20M | 1.05% |
Operating expense | -2.48M | -103.56% |
Net income | -115.90M | -517.41% |
Net profit margin | -14.22 | -513.37% |
Earnings per share | — | — |
EBITDA | 197.33M | -21.17% |
Effective tax rate | -3.47% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.12M | -55.03% |
Total assets | 9.27B | -2.93% |
Total liabilities | 6.58B | 4.01% |
Total equity | 2.69B | — |
Shares outstanding | 572.76M | — |
Price to book | 0.39 | — |
Return on assets | 3.57% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -115.90M | -517.41% |
Cash from operations | 86.20M | -26.04% |
Cash from investing | -47.73M | 5.63% |
Cash from financing | -34.26M | 92.13% |
Net change in cash | 4.21M | 101.14% |
Free cash flow | -272.03M | -1,788.57% |
About
Founded
1988
Website
Employees
233
