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Thitikorn PCL
Previous close
เธฟ4.70
Day range
เธฟ4.50 - เธฟ4.72
Year range
เธฟ3.28 - เธฟ4.90
Market cap
2.34B THB
Avg Volume
42.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 130.21M | -11.79% |
Operating expense | 120.91M | -16.92% |
Net income | 8.01M | 248.08% |
Net profit margin | 6.15 | 268.03% |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | 22.69% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15B | 37.21% |
Total assets | 5.64B | -4.50% |
Total liabilities | 264.84M | -50.84% |
Total equity | 5.38B | โ |
Shares outstanding | 500.00M | โ |
Price to book | 0.44 | โ |
Return on assets | 0.61% | โ |
Return on capital | โ | โ |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.01M | 248.08% |
Cash from operations | 114.99M | -78.53% |
Cash from investing | 64.44M | 144.53% |
Cash from financing | -33.23M | 71.51% |
Net change in cash | 140.87M | -10.87% |
Free cash flow | โ | โ |
About
Founded
1972
Website
Employees
890
