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Thai Metal Drum Manufacturing PCL
Previous close
฿25.50
Day range
฿25.50 - ฿25.75
Year range
฿23.50 - ฿25.75
Market cap
3.68B THB
Avg Volume
4.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 421.14M | -4.36% |
Operating expense | 41.74M | 38.56% |
Net income | 64.90M | -22.52% |
Net profit margin | 15.41 | -18.98% |
Earnings per share | — | — |
EBITDA | 75.01M | -27.48% |
Effective tax rate | 14.10% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50B | 33.94% |
Total assets | 3.76B | 3.14% |
Total liabilities | 271.06M | 4.88% |
Total equity | 3.49B | — |
Shares outstanding | 150.00M | — |
Price to book | 1.18 | — |
Return on assets | 3.89% | — |
Return on capital | 4.20% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 64.90M | -22.52% |
Cash from operations | 108.30M | -2.43% |
Cash from investing | -118.74M | -8.37% |
Cash from financing | 0.00 | — |
Net change in cash | -10.45M | -834.91% |
Free cash flow | 91.33M | 2.15% |
About
Founded
1958
Website
Employees
160
