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TMT Steel PCL
Previous close
฿5.35
Day range
฿5.30 - ฿5.40
Year range
฿4.28 - ฿7.85
Market cap
4.66B THB
Avg Volume
104.77K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.49B | -6.87% |
Operating expense | 217.48M | 18.22% |
Net income | 12.52M | -65.16% |
Net profit margin | 0.28 | -62.16% |
Earnings per share | — | — |
EBITDA | 99.77M | -0.35% |
Effective tax rate | 31.22% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.61M | -36.68% |
Total assets | 8.94B | -1.33% |
Total liabilities | 5.62B | -3.38% |
Total equity | 3.33B | — |
Shares outstanding | 870.76M | — |
Price to book | 1.40 | — |
Return on assets | 1.38% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.52M | -65.16% |
Cash from operations | 858.82M | 1,192.31% |
Cash from investing | -121.40M | -60.51% |
Cash from financing | -795.86M | -522.90% |
Net change in cash | -58.45M | 57.32% |
Free cash flow | 728.98M | 1,896.30% |
About
Founded
1976
Website
Employees
1,410