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Thai Textile Industry PCL
Previous close
฿26.50
Day range
฿26.50 - ฿26.50
Year range
฿22.20 - ฿34.00
Market cap
1.25B THB
Avg Volume
631.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 447.49M | -13.93% |
Operating expense | 24.58M | 10.11% |
Net income | -26.04M | 44.24% |
Net profit margin | -5.82 | 35.19% |
Earnings per share | — | — |
EBITDA | -5.76M | 28.49% |
Effective tax rate | 29.67% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 407.52M | 25.71% |
Total assets | 3.34B | -5.10% |
Total liabilities | 932.41M | -9.57% |
Total equity | 2.41B | — |
Shares outstanding | 50.00M | — |
Price to book | 0.58 | — |
Return on assets | -2.96% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -26.04M | 44.24% |
Cash from operations | 137.18M | 95.13% |
Cash from investing | 12.33M | 121.25% |
Cash from financing | -36.85M | 64.76% |
Net change in cash | 112.66M | 222.08% |
Free cash flow | 54.47M | -25.12% |
About
Founded
1969
Website
Employees
227
