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Thanapiriya PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 722.47M | 3.24% |
Operating expense | 70.70M | 6.73% |
Net income | 50.47M | 12.40% |
Net profit margin | 6.99 | 8.88% |
Earnings per share | 0.06 | β |
EBITDA | 76.55M | 8.26% |
Effective tax rate | 19.40% | β |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 117.82M | -4.98% |
Total assets | 1.60B | 6.95% |
Total liabilities | 355.12M | -4.60% |
Total equity | 1.24B | β |
Shares outstanding | 800.00M | β |
Price to book | 1.67 | β |
Return on assets | 10.01% | β |
Return on capital | 11.99% | β |
Cash Flow
Net Change in Cash
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 50.47M | 12.40% |
Cash from operations | 41.08M | -15.57% |
Cash from investing | -21.71M | 30.14% |
Cash from financing | -31.56M | -1,474.14% |
Net change in cash | -12.20M | -178.36% |
Free cash flow | 3.04M | 1,254.67% |
Previous close
ΰΈΏ2.60
Day range
ΰΈΏ2.58 - ΰΈΏ2.64
Year range
ΰΈΏ2.18 - ΰΈΏ4.10
Market cap
2.08B THB
Avg Volume
5.73K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1965
Website
Employees
860