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Tata Steel Thailand PCL Ordinary shares
Previous close
฿0.77
Day range
฿0.77 - ฿0.79
Year range
฿0.69 - ฿1.06
Market cap
6.48B THB
Avg Volume
4.61M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 6.91B | -7.04% |
Operating expense | 194.73M | 21.46% |
Net income | 200.03M | 82.79% |
Net profit margin | 2.89 | 96.60% |
Earnings per share | — | — |
EBITDA | -36.53M | -120.79% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20B | 54.43% |
Total assets | 15.30B | -1.20% |
Total liabilities | 2.68B | -1.59% |
Total equity | 12.62B | — |
Shares outstanding | 8.42B | — |
Price to book | 0.51 | — |
Return on assets | -1.42% | — |
Return on capital | -1.61% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 200.03M | 82.79% |
Cash from operations | 808.76M | 298.68% |
Cash from investing | 89.90M | 188.67% |
Cash from financing | -3.81M | -1,029.72% |
Net change in cash | 894.86M | 784.76% |
Free cash flow | 435.08M | 420.32% |
About
Founded
2002
Website
Employees
1,092
