HomePMTA • BKK
add
PM Thoresen Asia Holdings PCL
Previous close
฿8.75
Year range
฿8.00 - ฿10.00
Market cap
885.50M THB
Avg Volume
1.82K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 711.66M | 72.77% |
Operating expense | 69.19M | 74.35% |
Net income | 4.58M | 111.80% |
Net profit margin | 0.64 | 106.79% |
Earnings per share | — | — |
EBITDA | 32.17M | 512.21% |
Effective tax rate | 36.66% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 610.12M | 69.63% |
Total assets | 2.60B | 8.69% |
Total liabilities | 863.39M | 15.37% |
Total equity | 1.74B | — |
Shares outstanding | 91.56M | — |
Price to book | 0.46 | — |
Return on assets | 1.27% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 4.58M | 111.80% |
Cash from operations | 266.04M | -22.29% |
Cash from investing | -3.70M | 93.14% |
Cash from financing | -65.18M | 68.90% |
Net change in cash | 195.73M | 153.27% |
Free cash flow | 189.39M | -37.91% |
About
Founded
1995
Website
Employees
7