HeimTTAPY • OTCMKTS
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TTW Public Company ADR
Við síðustu lokun
13,43 $
Árabil
12,40 $ - 13,43 $
Markaðsvirði
35,51 ma. THB
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
| (THB) | mar. 2024info | Breyting á/á |
|---|---|---|
Tekjur | 1,25 ma. | -15,63% |
Rekstrarkostnaður | 75,97 m. | -40,02% |
Nettótekjur | 503,24 m. | -15,40% |
Hagnaðarhlutfall | 40,12 | 0,27% |
Hagnaður á hvern hlut | 0,13 | -13,33% |
EBITDA | 957,49 m. | -17,51% |
Virkt skatthlutfall | 23,44% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
| (THB) | mar. 2024info | Breyting á/á |
|---|---|---|
Reiðufé og skammtímafjárfestingar | 181,47 m. | -94,38% |
Heildareignir | 20,70 ma. | -1,92% |
Heildarskuldir | 5,04 ma. | -12,13% |
Eigið fé alls | 15,66 ma. | — |
Útistandandi hlutabréf | 3,99 ma. | — |
Eiginfjárgengi | 3,43 | — |
Arðsemi eigna | 9,78% | — |
Ávöxtun eigin fjár | 10,16% | — |
Peningaflæði
Breyting á handbæru fé
| (THB) | mar. 2024info | Breyting á/á |
|---|---|---|
Nettótekjur | 503,24 m. | -15,40% |
Handbært fé frá rekstri | 893,56 m. | -15,23% |
Reiðufé frá fjárfestingum | -1,14 ma. | -1.027,72% |
Reiðufé frá fjármögnun | -169,64 m. | 85,49% |
Breyting á handbæru fé | -413,04 m. | -5.869,58% |
Frjálst peningaflæði | -2,78 ma. | -365,64% |
Um
Thai Tap Water Supply Public Company Limited is tap water producer and distributor in Nakhon Pathom and Samut Sakorn areas for the Provincial Waterworks Authority, to replace tap water production from the PWA's groundwater wells and to increase tap water production volume to accommodate consumers demand so as to help alleviate land subsidence problems and saltwater penetration in accordance with the governmental policy. Pathum Thani Water Co., Ltd., the company's subsidiary, is engaged in the same business in Pathum Thani Province. Wikipedia
Stofnsett
2000
Vefsvæði
Starfsfólk
323
