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Thaicom PCL
Previous close
฿12.80
Day range
฿12.90 - ฿13.30
Year range
฿9.90 - ฿15.50
Market cap
14.03B THB
Avg Volume
11.54M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 629.47M | -15.05% |
Operating expense | -74.42M | -123.41% |
Net income | -306.13M | 30.19% |
Net profit margin | -48.63 | 17.83% |
Earnings per share | -0.28 | — |
EBITDA | 390.30M | 330.86% |
Effective tax rate | -7.77% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.36B | -25.38% |
Total assets | 14.16B | -4.63% |
Total liabilities | 3.93B | -8.49% |
Total equity | 10.23B | — |
Shares outstanding | 1.10B | — |
Price to book | 1.37 | — |
Return on assets | 5.30% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -306.13M | 30.19% |
Cash from operations | 109.84M | -3.37% |
Cash from investing | -85.99M | -36.80% |
Cash from financing | -79.21M | 12.74% |
Net change in cash | -141.84M | -227.30% |
Free cash flow | 29.26M | -86.65% |
About
Founded
Nov 7, 1991
Website
Employees
319