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Tycoons Worldwide Group Thailand PCL-GDR
Previous close
$5.10
Day range
$5.04 - $5.07
Year range
$4.70 - $5.62
Market cap
1.29B TWD
Avg Volume
25.00K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.03B | -46.91% |
Operating expense | 96.28M | 16.96% |
Net income | -15.30M | -349.61% |
Net profit margin | -1.48 | -577.42% |
Earnings per share | — | — |
EBITDA | -49.80M | -153.03% |
Effective tax rate | -119.74% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 493.77M | 21.01% |
Total assets | 5.78B | -7.65% |
Total liabilities | 1.10B | -36.71% |
Total equity | 4.68B | — |
Shares outstanding | 596.75M | — |
Price to book | 0.68 | — |
Return on assets | -4.01% | — |
Return on capital | -4.35% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -15.30M | -349.61% |
Cash from operations | 123.31M | -38.30% |
Cash from investing | -58.84M | -95.05% |
Cash from financing | -55.53M | 76.99% |
Net change in cash | 8.95M | 112.49% |
Free cash flow | 84.87M | -69.10% |
About
Founded
1996
Website
Employees
666
