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Thaitheparos PCL
Previous close
฿41.50
Day range
฿41.50 - ฿41.75
Year range
฿36.75 - ฿42.00
Market cap
14.94B THB
Avg Volume
12.22K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 951.34M | 4.03% |
Operating expense | 223.25M | -2.61% |
Net income | 219.98M | 12.01% |
Net profit margin | 23.12 | 7.64% |
Earnings per share | — | — |
EBITDA | 299.19M | 10.76% |
Effective tax rate | 20.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 2.12% |
Total assets | 3.61B | 4.08% |
Total liabilities | 318.13M | -0.89% |
Total equity | 3.29B | — |
Shares outstanding | 360.00M | — |
Price to book | 4.54 | — |
Return on assets | 19.61% | — |
Return on capital | 21.49% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 219.98M | 12.01% |
Cash from operations | 275.75M | -15.73% |
Cash from investing | -253.39M | -36.42% |
Cash from financing | 202.50K | — |
Net change in cash | 22.56M | -84.05% |
Free cash flow | 190.98M | -20.87% |
About
Founded
1954
Website
Employees
773
