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Thai Polycons PCL
Previous close
฿0.18
Day range
฿0.16 - ฿0.18
Year range
฿0.14 - ฿0.55
Market cap
103.10M THB
Avg Volume
1.03M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 804.45M | 2.95% |
Operating expense | 48.32M | -61.32% |
Net income | -89.61M | -136.17% |
Net profit margin | -11.14 | -129.22% |
Earnings per share | — | — |
EBITDA | 187.08M | 124.66% |
Effective tax rate | 348.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.50M | -86.61% |
Total assets | 8.58B | -11.02% |
Total liabilities | 5.87B | -9.41% |
Total equity | 2.70B | — |
Shares outstanding | 572.76M | — |
Price to book | 0.46 | — |
Return on assets | 3.44% | — |
Return on capital | 4.03% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -89.61M | -136.17% |
Cash from operations | 349.14M | 172.19% |
Cash from investing | 183.11M | 247.78% |
Cash from financing | -585.57M | -475.24% |
Net change in cash | -53.32M | -133.24% |
Free cash flow | 384.48M | 2,566.04% |
About
Founded
1988
Website
Employees
233
