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Thai Capital Corporation PCL
Previous close
฿0.54
Day range
฿0.52 - ฿0.54
Year range
฿0.38 - ฿0.65
Market cap
753.60M THB
Avg Volume
2.46M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 215.48M | -44.83% |
Operating expense | 27.84M | -17.26% |
Net income | -1.87M | -120.98% |
Net profit margin | -0.87 | -138.16% |
Earnings per share | — | — |
EBITDA | 10.22M | -56.86% |
Effective tax rate | 484.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.42M | -6.87% |
Total assets | 1.64B | 0.77% |
Total liabilities | 552.68M | 0.56% |
Total equity | 1.08B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.69 | — |
Return on assets | 1.11% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.87M | -120.98% |
Cash from operations | -1.74M | 99.38% |
Cash from investing | -1.82M | -314.61% |
Cash from financing | -42.40M | -71.81% |
Net change in cash | -45.85M | 84.85% |
Free cash flow | -4.09M | 98.05% |
About
Founded
1972
Website
Employees
88
