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Tirathai PCL
Previous close
฿4.00
Day range
฿3.90 - ฿4.04
Year range
฿2.16 - ฿4.14
Market cap
1.23B THB
Avg Volume
4.19M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 712.81M | 63.02% |
Operating expense | 89.65M | 57.33% |
Net income | 93.22M | 1,024.63% |
Net profit margin | 13.08 | 588.42% |
Earnings per share | — | — |
EBITDA | 129.17M | 779.08% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 180.89M | -44.04% |
Total assets | 3.27B | 15.56% |
Total liabilities | 2.15B | 17.01% |
Total equity | 1.11B | — |
Shares outstanding | 308.01M | — |
Price to book | 1.08 | — |
Return on assets | 8.99% | — |
Return on capital | 11.06% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 93.22M | 1,024.63% |
Cash from operations | 136.84M | 25.40% |
Cash from investing | -3.97M | 89.17% |
Cash from financing | -68.63M | -214.01% |
Net change in cash | 62.58M | -52.49% |
Free cash flow | 104.75M | 117.77% |
About
Founded
1987
Website
Employees
592