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PM Thoresen Asia Holdings PCL
Previous close
฿9.25
Year range
฿8.00 - ฿10.20
Market cap
936.10M THB
Avg Volume
6.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.21B | 11.48% |
Operating expense | 98.99M | -0.15% |
Net income | 59.50M | 207.32% |
Net profit margin | 4.91 | 175.84% |
Earnings per share | — | — |
EBITDA | 102.05M | 120.39% |
Effective tax rate | 24.87% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 414.39M | 46.73% |
Total assets | 2.50B | -10.92% |
Total liabilities | 843.10M | -24.22% |
Total equity | 1.66B | — |
Shares outstanding | 101.20M | — |
Price to book | 0.56 | — |
Return on assets | 9.11% | — |
Return on capital | 10.88% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 59.50M | 207.32% |
Cash from operations | -166.39M | -56.33% |
Cash from investing | -23.30M | 81.92% |
Cash from financing | 186.38M | 1,867.24% |
Net change in cash | -25.88M | 90.95% |
Free cash flow | -152.59M | -19.49% |
About
Founded
1995
Website
Employees
7