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Tycoons Worldwide Group Thailand PCL-GDR
Previous close
$3.90
Day range
$3.89 - $3.96
Year range
$3.86 - $6.00
Market cap
1.02B TWD
Avg Volume
16.07K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 29.97% |
Operating expense | 60.51M | -18.56% |
Net income | 38.24M | 189.15% |
Net profit margin | 3.22 | 168.51% |
Earnings per share | — | — |
EBITDA | 76.05M | 413.95% |
Effective tax rate | -5.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 415.84M | -11.69% |
Total assets | 5.69B | -17.13% |
Total liabilities | 1.41B | -34.53% |
Total equity | 4.28B | — |
Shares outstanding | 596.75M | — |
Price to book | 0.59 | — |
Return on assets | 1.08% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 38.24M | 189.15% |
Cash from operations | -14.11M | 97.91% |
Cash from investing | -55.64M | 29.29% |
Cash from financing | 172.54M | -75.70% |
Net change in cash | 102.79M | 331.21% |
Free cash flow | -132.37M | 82.93% |
About
Founded
1996
Website
Employees
621
