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Toray Textiles (Thailand) PCL
Previous close
฿53.50
Day range
฿53.50 - ฿53.50
Year range
฿41.50 - ฿57.50
Market cap
3.09B THB
Avg Volume
809.00
P/E ratio
6.64
Dividend yield
4.77%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.36B | -2.60% |
Operating expense | 125.32M | -0.93% |
Net income | 109.90M | 23.99% |
Net profit margin | 4.65 | 27.05% |
Earnings per share | — | — |
EBITDA | 199.70M | 3.51% |
Effective tax rate | 15.48% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.46B | 69.14% |
Total assets | 9.02B | 4.60% |
Total liabilities | 1.69B | 3.29% |
Total equity | 7.33B | — |
Shares outstanding | 57.84M | — |
Price to book | 0.42 | — |
Return on assets | 2.41% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 109.90M | 23.99% |
Cash from operations | 298.92M | 46.95% |
Cash from investing | 87.41M | 81.80% |
Cash from financing | -87.77M | -52.09% |
Net change in cash | 292.12M | 49.71% |
Free cash flow | 202.57M | 39.53% |
About
Founded
2019
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