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Thai Textile Industry PCL
Previous close
฿30.00
Day range
฿28.00 - ฿28.00
Year range
฿21.00 - ฿33.50
Market cap
1.50B THB
Avg Volume
176.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 513.94M | -28.57% |
Operating expense | 20.63M | -24.87% |
Net income | -15.11M | -59.98% |
Net profit margin | -2.94 | -124.43% |
Earnings per share | — | — |
EBITDA | 24.40M | -42.99% |
Effective tax rate | 21.72% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 293.61M | 12.43% |
Total assets | 3.54B | -5.42% |
Total liabilities | 995.97M | -8.54% |
Total equity | 2.54B | — |
Shares outstanding | 50.00M | — |
Price to book | 0.62 | — |
Return on assets | -1.06% | — |
Return on capital | -1.18% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -15.11M | -59.98% |
Cash from operations | -20.45M | -119.24% |
Cash from investing | -1.12M | 97.34% |
Cash from financing | -9.00M | 94.80% |
Net change in cash | -30.57M | 71.95% |
Free cash flow | 34.72M | -66.87% |
About
Founded
1969
Website
Employees
227
