HomeTERA • BKK
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Terabyte Plus PCL
Previous close
฿0.99
Day range
฿0.99 - ฿1.00
Year range
฿0.95 - ฿1.33
Market cap
237.60M THB
Avg Volume
46.24K
P/E ratio
10.75
Dividend yield
12.63%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 133.70M | 2.51% |
Operating expense | 20.33M | -9.65% |
Net income | 11.42M | 34.07% |
Net profit margin | 8.54 | 30.78% |
Earnings per share | — | — |
EBITDA | 16.34M | 31.88% |
Effective tax rate | 15.98% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 224.45M | 3.77% |
Total assets | 501.84M | -0.91% |
Total liabilities | 232.95M | -2.90% |
Total equity | 268.88M | — |
Shares outstanding | 240.00M | — |
Price to book | 0.88 | — |
Return on assets | 7.05% | — |
Return on capital | 12.26% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.42M | 34.07% |
Cash from operations | 16.49M | -14.95% |
Cash from investing | 58.25M | 258.27% |
Cash from financing | -4.52M | -28.47% |
Net change in cash | 70.22M | 435.41% |
Free cash flow | 19.19M | 215.70% |
About
Founded
2005
Website
Employees
80
