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Thai Metal Drum Manufacturing PCL
Previous close
฿27.00
Day range
฿27.00 - ฿27.50
Year range
฿22.00 - ฿27.50
Market cap
4.05B THB
Avg Volume
10.76K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 437.76M | 3.95% |
Operating expense | 34.62M | -17.06% |
Net income | 87.81M | 35.31% |
Net profit margin | 20.06 | 30.18% |
Earnings per share | — | — |
EBITDA | 104.56M | 39.40% |
Effective tax rate | 17.04% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46B | -2.37% |
Total assets | 3.92B | 4.46% |
Total liabilities | 294.48M | 10.81% |
Total equity | 3.62B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.20 | — |
Return on assets | 5.91% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 87.81M | 35.31% |
Cash from operations | 107.89M | -0.37% |
Cash from investing | -125.59M | -5.77% |
Cash from financing | 0.00 | — |
Net change in cash | -17.70M | -69.45% |
Free cash flow | 73.59M | -19.42% |
About
Founded
1958
Website
Employees
167
