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PCS Machine Group Holding PCL
Previous close
฿3.06
Day range
฿3.04 - ฿3.08
Year range
฿2.46 - ฿4.34
Market cap
4.67B THB
Avg Volume
14.07K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 758.35M | 3.93% |
Operating expense | 50.25M | -1.35% |
Net income | 132.60M | 75.33% |
Net profit margin | 17.49 | 68.82% |
Earnings per share | — | — |
EBITDA | 199.85M | 21.62% |
Effective tax rate | 5.65% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05B | 1.27% |
Total assets | 5.62B | -1.70% |
Total liabilities | 678.39M | -11.59% |
Total equity | 4.94B | — |
Shares outstanding | 1.45B | — |
Price to book | 0.90 | — |
Return on assets | 5.96% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 132.60M | 75.33% |
Cash from operations | 228.51M | 69.00% |
Cash from investing | -22.78M | -12.98% |
Cash from financing | -222.56M | -40.98% |
Net change in cash | -15.34M | 26.32% |
Free cash flow | 144.87M | 562.76% |
About
Founded
2013
Website
Employees
1,908
