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Toray Textiles (Thailand) PCL
Previous close
฿48.25
Year range
฿40.25 - ฿52.75
Market cap
2.79B THB
Avg Volume
457.00
P/E ratio
46.62
Dividend yield
3.42%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.53B | -3.92% |
Operating expense | 145.02M | -0.99% |
Net income | 105.78M | 568.21% |
Net profit margin | 4.19 | 598.33% |
Earnings per share | — | — |
EBITDA | 226.40M | 63.35% |
Effective tax rate | 15.80% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | 119.62% |
Total assets | 8.73B | -0.02% |
Total liabilities | 1.70B | -3.67% |
Total equity | 7.04B | — |
Shares outstanding | 57.84M | — |
Price to book | 0.40 | — |
Return on assets | 2.96% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 105.78M | 568.21% |
Cash from operations | 258.55M | 506.03% |
Cash from investing | -19.04M | -78.19% |
Cash from financing | -14.41M | -8.96% |
Net change in cash | 220.22M | 350.49% |
Free cash flow | 271.69M | 602.11% |
About
Founded
1960
Website
Employees
2,396
