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Thai Capital Corporation PCL
Previous close
฿0.33
Day range
฿0.32 - ฿0.33
Year range
฿0.21 - ฿0.60
Market cap
446.58M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 191.06M | -11.33% |
Operating expense | 29.48M | 5.89% |
Net income | 3.19M | 270.61% |
Net profit margin | 1.67 | 291.95% |
Earnings per share | — | — |
EBITDA | 13.84M | 35.42% |
Effective tax rate | 29.37% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.53M | -77.08% |
Total assets | 1.54B | -5.53% |
Total liabilities | 440.84M | -20.24% |
Total equity | 1.10B | — |
Shares outstanding | 1.40B | — |
Price to book | 0.42 | — |
Return on assets | 1.76% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.19M | 270.61% |
Cash from operations | -6.53M | -275.94% |
Cash from investing | -94.00K | 94.84% |
Cash from financing | 31.96M | 175.38% |
Net change in cash | 24.25M | 152.90% |
Free cash flow | -12.70M | -210.45% |
About
Founded
1972
Website
Employees
63
