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TMC Industrial PCL
Previous close
฿1.70
Day range
฿1.65 - ฿1.70
Year range
฿1.43 - ฿3.80
Market cap
779.92M THB
Avg Volume
740.97K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 92.37M | 11.10% |
Operating expense | 14.77M | 400.06% |
Net income | -2.15M | -101.10% |
Net profit margin | -2.32 | -100.99% |
Earnings per share | — | — |
EBITDA | 127.78K | -99.62% |
Effective tax rate | -19.10% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 386.73M | -3.69% |
Total assets | 735.84M | 0.18% |
Total liabilities | 118.81M | -14.75% |
Total equity | 617.03M | — |
Shares outstanding | 458.77M | — |
Price to book | 1.27 | — |
Return on assets | -0.90% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.15M | -101.10% |
Cash from operations | 7.22M | 224.98% |
Cash from investing | -5.58M | -102.07% |
Cash from financing | 1.82M | 101.07% |
Net change in cash | 3.26M | -96.53% |
Free cash flow | 12.60M | -96.75% |
About
Founded
1972
Website
Employees
226