HomeTMD • BKK
add
Thai Metal Drum Manufacturing PCL
Previous close
฿24.10
Day range
฿24.10 - ฿24.10
Year range
฿22.90 - ฿25.50
Market cap
3.62B THB
Avg Volume
138.43K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 440.34M | -9.77% |
Operating expense | 93.49M | 15.74% |
Net income | 83.76M | 26.04% |
Net profit margin | 19.02 | 39.65% |
Earnings per share | — | — |
EBITDA | 40.06M | -0.43% |
Effective tax rate | 13.96% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12B | 22.12% |
Total assets | 3.64B | -0.55% |
Total liabilities | 257.38M | -10.28% |
Total equity | 3.38B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.15 | — |
Return on assets | 1.31% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 83.76M | 26.04% |
Cash from operations | 110.99M | -30.50% |
Cash from investing | -109.57M | 47.23% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 1.42M | 102.96% |
Free cash flow | 49.80M | -58.11% |
About
Founded
1958
Website
Employees
160