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Tata Steel Thailand PCL Ordinary shares
Previous close
฿0.71
Day range
฿0.71 - ฿0.72
Year range
฿0.47 - ฿0.93
Market cap
5.81B THB
Avg Volume
1.66M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.78B | 1.89% |
Operating expense | 161.77M | 4.56% |
Net income | 496.69M | 99.47% |
Net profit margin | 8.59 | 95.67% |
Earnings per share | — | — |
EBITDA | 625.08M | 783.66% |
Effective tax rate | 19.62% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.21B | 181.74% |
Total assets | 16.96B | 13.40% |
Total liabilities | 2.25B | 3.84% |
Total equity | 14.71B | — |
Shares outstanding | 8.42B | — |
Price to book | 0.41 | — |
Return on assets | 8.44% | — |
Return on capital | 9.55% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 496.69M | 99.47% |
Cash from operations | 501.69M | 1,392.98% |
Cash from investing | -11.62M | -103.76% |
Cash from financing | -108.00K | 53.65% |
Net change in cash | 489.96M | 43.28% |
Free cash flow | 364.96M | 1,920.69% |
About
Founded
2002
Website
Employees
1,070
