HomeTTCL • BKK
add
TTCL PCL
Previous close
฿3.50
Day range
฿3.48 - ฿3.54
Year range
฿3.40 - ฿4.48
Market cap
2.16B THB
Avg Volume
294.42K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.66B | 61.10% |
Operating expense | 418.94M | 58.11% |
Net income | 49.56M | -62.26% |
Net profit margin | 1.06 | -76.65% |
Earnings per share | 0.10 | — |
EBITDA | -26.53M | -145.96% |
Effective tax rate | 191.57% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.49B | -16.93% |
Total assets | 18.90B | 5.57% |
Total liabilities | 15.61B | 4.49% |
Total equity | 3.29B | — |
Shares outstanding | 616.00M | — |
Price to book | 0.71 | — |
Return on assets | -0.37% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 49.56M | -62.26% |
Cash from operations | 738.74M | -63.81% |
Cash from investing | -459.07M | -639.47% |
Cash from financing | 120.54M | 110.92% |
Net change in cash | 283.25M | -68.70% |
Free cash flow | 560.68M | -71.03% |
About
Founded
1985
Website
Employees
3,001