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PM Thoresen Asia Holdings PCL
Market news
MarketWatch
15 hours ago
February’s ‘panic’ rotation in stocks sets the stage for more tumult in March
0.43%
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 903.85M | -11.85% |
Operating expense | 75.49M | -6.93% |
Net income | 36.48M | -28.95% |
Net profit margin | 4.04 | -19.36% |
Earnings per share | — | — |
EBITDA | 70.25M | -5.37% |
Effective tax rate | 5.29% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.62M | -16.30% |
Total assets | 2.65B | 10.01% |
Total liabilities | 1.06B | 48.00% |
Total equity | 1.58B | — |
Shares outstanding | 101.34M | — |
Price to book | 1.15 | — |
Return on assets | 4.89% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 36.48M | -28.95% |
Cash from operations | -133.86M | -292.98% |
Cash from investing | -23.95M | 40.30% |
Cash from financing | 144.67M | 382.37% |
Net change in cash | -23.99M | -400.69% |
Free cash flow | -163.01M | -1,794.89% |
About
Founded
1995
Website
Employees
7
