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Thai Group Holdings PCL
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.60B | 1.66% |
Operating expense | 458.52M | 13.35% |
Net income | 94.88M | -59.88% |
Net profit margin | 2.64 | -60.48% |
Earnings per share | — | — |
EBITDA | 812.70M | -15.84% |
Effective tax rate | 52.79% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39B | -0.63% |
Total assets | 87.37B | 2.49% |
Total liabilities | 78.01B | 2.64% |
Total equity | 9.37B | — |
Shares outstanding | 752.10M | — |
Price to book | 0.96 | — |
Return on assets | 0.93% | — |
Return on capital | 2.77% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 94.88M | -59.88% |
Cash from operations | -304.17M | -186.28% |
Cash from investing | -393.15M | -39.58% |
Cash from financing | -424.51M | 59.77% |
Net change in cash | -1.12B | -14.04% |
Free cash flow | -7.21B | -168.77% |
Previous close
฿11.50
Day range
฿11.30 - ฿12.50
Year range
฿9.95 - ฿19.80
Market cap
8.50B THB
Avg Volume
473.00
P/E ratio
28.13
Dividend yield
-
Primary exchange
BKK
About
Founded
2018
Website
Employees
1,690
