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Tycoons Worldwide Group Thailand PCL-GDR
Previous close
$5.19
Day range
$5.15 - $5.22
Year range
$4.81 - $6.33
Market cap
1.30B TWD
Avg Volume
53.38K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 912.55M | -43.78% |
Operating expense | 74.30M | -10.14% |
Net income | -42.90M | -169.78% |
Net profit margin | -4.70 | -224.01% |
Earnings per share | — | — |
EBITDA | 14.80M | -86.62% |
Effective tax rate | 4.97% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 470.87M | -4.98% |
Total assets | 6.86B | 10.46% |
Total liabilities | 2.15B | 43.07% |
Total equity | 4.71B | — |
Shares outstanding | 596.75M | — |
Price to book | 0.71 | — |
Return on assets | -1.48% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -42.90M | -169.78% |
Cash from operations | -675.76M | -266.12% |
Cash from investing | -78.70M | -12.63% |
Cash from financing | 710.00M | 409.72% |
Net change in cash | -44.46M | -141.29% |
Free cash flow | -775.37M | -487.27% |
About
Founded
1996
Website
Employees
666
