- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TSC
|
|---|---|
| Gross margin TTM | 19.88% |
| Operating margin TTM | 10.17% |
| Net Profit margin TTM | 10.81% |
| Return on Investment TTM | 16.6% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 701.10 | 740.44 | 656.72 | 782.06 |
| Gross Profit | 140.75 | 142.84 | 123.67 | 139.51 |
| Operating Income | 78.58 | 66.10 | 64.26 | 77.84 |
| Net Income | 83.84 | 62.33 | 69.04 | 82.11 |
|
|
TSC
|
|---|---|
| Quick Ratio MRQ | 1.76 |
| Current Ratio MRQ | 2.16 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | 0.23% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 2,287.54 | 2,289.19 | 2,173.82 | 2,240.15 |
| Total Liabilities | 644.50 | 730 | 676.03 | 707.37 |
| Total Equity | 1,643.03 | 1,559.19 | 1,497.79 | 1,532.78 |
|
|
TSC
|
|---|---|
| Cash Flow/Share TTM | 1.84 |
| Revenue/Share TTM | 10.82 |
| Operating Cash Flow | 17.10% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 85.25 | 132.55 | 128.54 | 80.61 |
| Cash From Investing Activities | -106.28 | -93.56 | 10.35 | 82.02 |
| Cash From Financing Activities | -0.44 | 2.99 | -103.92 | -255.88 |
| Net Change in Cash | -21.48 | 41.98 | 34.96 | -93.25 |
* In Millions of THB (except for per share items)
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