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Thai Capital Corporation PCL
Previous close
฿0.47
Day range
฿0.46 - ฿0.48
Year range
฿0.46 - ฿0.78
Market cap
655.91M THB
Avg Volume
1.32M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 406.41M | 17.36% |
Operating expense | 35.45M | 7.61% |
Net income | -1.47M | -105.11% |
Net profit margin | -0.36 | -104.32% |
Earnings per share | — | — |
EBITDA | 20.80M | -48.41% |
Effective tax rate | 353.83% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 294.37M | 4.54% |
Total assets | 1.61B | 9.24% |
Total liabilities | 498.13M | 42.31% |
Total equity | 1.11B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.59 | — |
Return on assets | 3.02% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.47M | -105.11% |
Cash from operations | 26.38M | -73.60% |
Cash from investing | 301.23K | 368.85% |
Cash from financing | -7.98M | -84.84% |
Net change in cash | 16.79M | -81.88% |
Free cash flow | 79.65M | -10.97% |
About
Founded
1972
Website
Employees
88