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Thai Group Holdings PCL
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.46B | 0.76% |
Operating expense | 752.98M | 8.06% |
Net income | 12.86M | 112.95% |
Net profit margin | 0.24 | 113.11% |
Earnings per share | — | — |
EBITDA | 878.59M | 38.19% |
Effective tax rate | 19.84% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.40B | 3.53% |
Total assets | 87.74B | 1.92% |
Total liabilities | 77.33B | 0.22% |
Total equity | 10.41B | — |
Shares outstanding | 752.10M | — |
Price to book | 0.76 | — |
Return on assets | 1.00% | — |
Return on capital | 2.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.86M | 112.95% |
Cash from operations | 1.93B | 329.28% |
Cash from investing | -1.08B | -80.48% |
Cash from financing | -220.34M | -136.72% |
Net change in cash | 651.31M | 93.86% |
Free cash flow | 1.23B | -45.95% |
Previous close
฿10.10
Day range
฿10.10 - ฿10.10
Year range
฿9.95 - ฿19.80
Market cap
7.60B THB
Avg Volume
3.07K
P/E ratio
19.73
Dividend yield
-
Primary exchange
BKK
About
Founded
2018
Website
Employees
1,808
