Twenty - Four Con & Supply Public Company Limited

    Twenty - Four Con & Supply Public Company Limited

    SSET:24CS
    1.56
    THB
    +0.01
    (+0.65%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.84
    0.93
    1.49
    3.01
    1.58
    1.05
    1.83
    Basic EPS, GAAP
    0.08
    0.02
    0.05
    0.08
    -0.1
    -1.02
    -0.78
    Free Cash Flow per Basic Share
    0.05
    -0.02
    -0.25
    -0.61
    -0.42
    -0.03
    -0.02
    Dividend per Share
    - -
    - -
    0.03
    0.04
    - -
    - -
    - -
    Book Value per Share
    0.07
    0.08
    0.31
    0.73
    0.45
    0.05
    0.2
    Tangible Book Value per Share
    0.07
    0.09
    0.32
    1.87
    1.31
    0.29
    0.49
    Basic Weighted Avg Shares
    430
    430
    430
    326
    430
    430
    446
    Sales/Revenue/Turnover
    362
    401
    641
    979
    681
    453
    817
    Operating Margin (%)
    9.03
    2.71
    4.29
    3.36
    -8.99
    -98.33
    -41.66
    Depreciation Expense
    4
    6
    7
    8
    10
    11
    15
    Net Income, GAAP
    33
    7
    19
    24
    -45
    -439
    -350
    Effective Tax Rate (%)
    11.14
    35.2
    24.15
    22.33
    - -
    - -
    46.6
    Profit Margin (%)
    9.13
    1.73
    3.03
    2.5
    -6.61
    -96.99
    -42.79
    Working Capital
    18
    15
    104
    545
    451
    5
    46
    LT Debt
    9
    11
    20
    21
    18
    18
    26
    Total Equity
    30
    39
    137
    609
    564
    125
    332
    Return on Invested Capital (%)
    - -
    12.49
    13.7
    5.77
    - -
    - -
    - -
    Return on Capital (%)
    - -
    14.24
    14.2
    11.03
    - -
    - -
    -392.7
    Return on Common Equity (%)
    - -
    20.98
    22.92
    13.18
    -20.89
    -405.81
    -308.11

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    23
    39
    33
    LT Borrowings
    7
    12
    11
    LT Finance Leases
    11
    16
    15
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    430
    485
    485
    Market Capitalization
    1,256
    509
    661

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    146
    359
    314
    Cash, Cash Equivalents & STI
    12
    104
    30
    Accounts Receivable, Net
    67
    103
    112
    Inventories
    29
    73
    86
    Total Current Liabilities
    141
    315
    268
    Payables & Accruals
    99
    231
    207
    ST Debt
    23
    39
    33
    Deferred Revenue
    13
    34
    19

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    108.22%
    -77.84%
    Free Cash Flow
    - -
    284.85%
    -93.93%
    Net Income, GAAP
    - -
    143.63%
    874.92%
    Sales/Revenue/Turnover
    - -
    11.9%
    -33.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    299
    172
    162
    49
    681
    2024
    42
    68
    237
    107
    453
    2025
    271
    203
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    0.02
    -0.07
    - -
    -0.1
    2024
    -0.08
    -0.05
    -0.45
    - -
    -1.02
    2025
    0.06
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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