HomeTERA • BKK
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Terabyte Plus PCL
Previous close
฿1.02
Day range
฿0.98 - ฿1.03
Year range
฿0.94 - ฿1.33
Market cap
240.00M THB
Avg Volume
121.90K
P/E ratio
19.16
Dividend yield
6.70%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 115.17M | -16.78% |
Operating expense | 23.79M | -1.09% |
Net income | 1.22M | -88.70% |
Net profit margin | 1.06 | -86.41% |
Earnings per share | — | — |
EBITDA | 5.91M | -57.62% |
Effective tax rate | 7.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 198.68M | -19.93% |
Total assets | 485.53M | -4.52% |
Total liabilities | 215.47M | -7.03% |
Total equity | 270.06M | — |
Shares outstanding | 240.00M | — |
Price to book | 0.90 | — |
Return on assets | 2.46% | — |
Return on capital | 4.17% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.22M | -88.70% |
Cash from operations | -7.48M | -120.06% |
Cash from investing | -10.32M | -177.76% |
Cash from financing | -1.95M | -8.37% |
Net change in cash | -19.74M | -162.10% |
Free cash flow | -24.87M | -175.28% |
About
Founded
2005
Website
Employees
80
