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Thai Steel Cable PCL
Previous close
฿14.60
Day range
฿14.40 - ฿14.50
Year range
฿12.70 - ฿16.80
Market cap
3.79B THB
Avg Volume
14.46K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 701.10M | -3.61% |
Operating expense | 62.17M | 10.91% |
Net income | 83.84M | 28.76% |
Net profit margin | 11.96 | 33.63% |
Earnings per share | — | — |
EBITDA | 107.63M | 20.08% |
Effective tax rate | 1.79% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 489.65M | -10.43% |
Total assets | 2.29B | -4.07% |
Total liabilities | 644.50M | -17.08% |
Total equity | 1.64B | — |
Shares outstanding | 259.80M | — |
Price to book | 2.31 | — |
Return on assets | 8.58% | — |
Return on capital | 12.24% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 83.84M | 28.76% |
Cash from operations | 85.25M | 8.36% |
Cash from investing | -106.28M | -412.92% |
Cash from financing | -444.00K | 91.77% |
Net change in cash | -21.48M | -140.87% |
Free cash flow | 28.42M | 35.39% |
About
Founded
1978
Website
Employees
1,141