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Tirathai PCL
Previous close
฿3.40
Day range
฿3.36 - ฿3.46
Year range
฿2.98 - ฿3.88
Market cap
1.05B THB
Avg Volume
97.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Vancouver Is Awesome
3 days ago
TSX, U.S. markets gain ground Thursday following U.S. inflation report
1.00%
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 281.12M | -60.00% |
Operating expense | 55.64M | -27.35% |
Net income | 4.26M | -95.55% |
Net profit margin | 1.52 | -88.84% |
Earnings per share | — | — |
EBITDA | 26.33M | -70.91% |
Effective tax rate | 24.45% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 467.27M | 180.44% |
Total assets | 3.09B | -11.15% |
Total liabilities | 1.86B | -14.72% |
Total equity | 1.23B | — |
Shares outstanding | 308.01M | — |
Price to book | 0.83 | — |
Return on assets | 1.19% | — |
Return on capital | 1.63% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.26M | -95.55% |
Cash from operations | 352.13M | 174.84% |
Cash from investing | -38.56M | -1,289.49% |
Cash from financing | -145.87M | 30.55% |
Net change in cash | 168.62M | 296.32% |
Free cash flow | 301.47M | 187.03% |
About
Founded
1987
Website
Employees
518
