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Tycoons Worldwide Group Thailand PCL-GDR
Previous close
$3.96
Day range
$3.97 - $3.98
Year range
$3.56 - $4.95
Market cap
1.04B TWD
Avg Volume
94.05K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.64B | 53.77% |
Operating expense | 82.00M | -12.31% |
Net income | 6.42M | 108.44% |
Net profit margin | 0.39 | 105.45% |
Earnings per share | — | — |
EBITDA | 23.25M | 677.03% |
Effective tax rate | 111.92% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.42M | -2.39% |
Total assets | 6.42B | 8.45% |
Total liabilities | 2.02B | 17.53% |
Total equity | 4.40B | — |
Shares outstanding | 596.75M | — |
Price to book | 0.59 | — |
Return on assets | -1.78% | — |
Return on capital | -1.96% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.42M | 108.44% |
Cash from operations | -160.98M | -126.16% |
Cash from investing | -180.58M | -138.61% |
Cash from financing | 220.08M | 140.14% |
Net change in cash | -121.49M | -1,311.39% |
Free cash flow | -339.51M | -169.67% |
About
Founded
1996
Website
Employees
621
