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Tirathai PCL
Previous close
฿4.04
Day range
฿3.98 - ฿4.02
Year range
฿2.98 - ฿4.04
Market cap
1.23B THB
Avg Volume
162.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 585.29M | 0.59% |
Operating expense | 87.29M | 10.74% |
Net income | 29.51M | 234.48% |
Net profit margin | 5.04 | 233.69% |
Earnings per share | — | — |
EBITDA | 51.12M | 72.61% |
Effective tax rate | 22.59% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 452.95M | 22.17% |
Total assets | 3.54B | 17.40% |
Total liabilities | 2.28B | 28.34% |
Total equity | 1.26B | — |
Shares outstanding | 308.01M | — |
Price to book | 0.96 | — |
Return on assets | 3.18% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.51M | 234.48% |
Cash from operations | -306.47M | -150.17% |
Cash from investing | -51.02M | -448.90% |
Cash from financing | 343.57M | 186.39% |
Net change in cash | -14.31M | -107.01% |
Free cash flow | -359.79M | -157.12% |
About
Founded
1987
Website
Employees
518
