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Tata Steel Thailand PCL Ordinary shares
Previous close
฿0.77
Day range
฿0.76 - ฿0.77
Year range
฿0.47 - ฿0.93
Market cap
6.48B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.38B | 24.48% |
Operating expense | 184.92M | 17.43% |
Net income | 856.97M | 638.07% |
Net profit margin | 11.60 | 532.84% |
Earnings per share | — | — |
EBITDA | 1.10B | 1,534.79% |
Effective tax rate | 19.58% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72B | 222.83% |
Total assets | 17.10B | 16.75% |
Total liabilities | 2.89B | 37.46% |
Total equity | 14.21B | — |
Shares outstanding | 8.42B | — |
Price to book | 0.46 | — |
Return on assets | 16.01% | — |
Return on capital | 18.34% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 856.97M | 638.07% |
Cash from operations | 985.90M | 412.66% |
Cash from investing | -24.79M | -376.13% |
Cash from financing | -64.00K | 80.25% |
Net change in cash | 961.05M | 413.37% |
Free cash flow | 748.69M | 419.09% |
About
Founded
2002
Website
Employees
1,070
