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Thai Textile Industry PCL
Previous close
฿25.25
Year range
฿22.20 - ฿34.00
Market cap
1.26B THB
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 426.40M | -11.81% |
Operating expense | 13.70M | -16.26% |
Net income | 22.91M | 265.97% |
Net profit margin | 5.37 | 287.76% |
Earnings per share | — | — |
EBITDA | 19.97M | 14.73% |
Effective tax rate | 6.06% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 563.92M | 48.74% |
Total assets | 3.05B | -13.57% |
Total liabilities | 701.83M | -29.52% |
Total equity | 2.34B | — |
Shares outstanding | 50.00M | — |
Price to book | 0.57 | — |
Return on assets | -0.23% | — |
Return on capital | -0.26% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 22.91M | 265.97% |
Cash from operations | 29.54M | -71.49% |
Cash from investing | 155.90M | 1,671.21% |
Cash from financing | -109.05M | -1,237.50% |
Net change in cash | 76.40M | -10.68% |
Free cash flow | 160.28M | 80.58% |
About
Founded
1969
Website
Employees
220
