THCOM_THAICOM (THCOM.BK) Financials
THCOM.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 14.2 billion | 3.9 billion |
| 2023-09-30 | 14.5 billion | 3.9 billion |
| 2023-06-30 | 14.7 billion | 4.3 billion |
| 2023-03-31 | 14.5 billion | 3.8 billion |
THCOM.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -241.7 million | 318.9 million |
| 2023-09-30 | -601.2 million | -62.9 million |
| 2023-06-30 | 36.5 million | -163.1 million |
| 2023-03-31 | 341.8 million | ? |
THCOM.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -306.1 million |
| 2023-09-30 | 113.6 million |
| 2023-06-30 | 456.6 million |
| 2023-03-31 | 89.6 million |
THCOM.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.4 billion | - | 1.1 billion |
| 2023-09-30 | 4.7 billion | - | 1.1 billion |
| 2023-06-30 | 5.5 billion | - | 1.2 billion |
| 2023-03-31 | 6.0 billion | - | 1.2 billion |
THCOM.BK Shares Outstanding
THCOM.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 351.6 million | - | 222.9 million | 6.8 million |
| 2023-09-30 | 659.3 million | - | 188.4 million | 6.1 million |
| 2023-06-30 | 116.3 million | - | 209.8 million | 6.7 million |
| 2023-03-31 | 344.3 million | - | 208.9 million | 4.5 million |
THCOM.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 629.5 million | 400.5 million |
| 2023-09-30 | 622.6 million | 344.4 million |
| 2023-06-30 | 636.4 million | 388.3 million |
| 2023-03-31 | 735.3 million | 390.4 million |
THCOM.BK
Price: THB12.70
Dividend Yield: 1.02%
Forward Dividend Yield: 1.02%
Payout Ratio: 41.94%
Dividend Per Share: 0.13 THB
Earnings Per Share: 0.31 THB
P/E Ratio: 61
Exchange: SET
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 13.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5