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PSG Corporation PCL
Previous close
฿0.38
Day range
฿0.36 - ฿0.38
Year range
฿0.25 - ฿0.82
Market cap
24.70B THB
Avg Volume
14.08M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
In the news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 730.37M | 180.72% |
Operating expense | 65.99M | -27.26% |
Net income | 12.79M | -89.04% |
Net profit margin | 1.75 | -96.10% |
Earnings per share | — | — |
EBITDA | 304.51M | 179.16% |
Effective tax rate | 17.91% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.27B | 35.21% |
Total assets | 4.68B | 84.65% |
Total liabilities | 456.02M | 100.40% |
Total equity | 4.22B | — |
Shares outstanding | 64.99B | — |
Price to book | 6.33 | — |
Return on assets | 15.74% | — |
Return on capital | 17.75% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.79M | -89.04% |
Cash from operations | -26.38M | -105.16% |
Cash from investing | -330.00K | 66.53% |
Cash from financing | -5.06M | 10.50% |
Net change in cash | -245.54M | -146.25% |
Free cash flow | -161.55M | -151.98% |
About
Founded
1981
Website
Employees
58
