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Thai Textile Industry PCL
Previous close
฿24.50
Day range
฿26.50 - ฿26.50
Year range
฿22.20 - ฿34.00
Market cap
1.22B THB
Avg Volume
627.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
CHTR
10.49%
0.62%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 434.23M | -15.51% |
Operating expense | 23.13M | 12.11% |
Net income | -36.58M | -142.04% |
Net profit margin | -8.42 | -186.39% |
Earnings per share | — | — |
EBITDA | -20.54M | -184.17% |
Effective tax rate | -70.31% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 487.53M | 66.05% |
Total assets | 3.15B | -11.11% |
Total liabilities | 828.01M | -16.86% |
Total equity | 2.32B | — |
Shares outstanding | 50.00M | — |
Price to book | 0.56 | — |
Return on assets | -3.43% | — |
Return on capital | -3.84% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -36.58M | -142.04% |
Cash from operations | 76.04M | 479.44% |
Cash from investing | 130.06M | 8,616.07% |
Cash from financing | -126.68M | -1,307.71% |
Net change in cash | 79.43M | 359.85% |
Free cash flow | 41.62M | 305.27% |
About
Founded
1969
Website
Employees
220