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PSG Corporation PCL
Previous close
฿3.24
Day range
฿3.16 - ฿3.32
Year range
฿2.19 - ฿8.47
Market cap
14.07B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 664.98M | -22.75% |
Operating expense | 123.81M | 180.42% |
Net income | 19.03M | -95.10% |
Net profit margin | 2.86 | -93.67% |
Earnings per share | — | — |
EBITDA | 153.98M | -67.43% |
Effective tax rate | 20.31% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.20B | -12.38% |
Total assets | 5.20B | 5.30% |
Total liabilities | 603.56M | -13.51% |
Total equity | 4.59B | — |
Shares outstanding | 4.45B | — |
Price to book | 3.15 | — |
Return on assets | 7.33% | — |
Return on capital | 8.15% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 19.03M | -95.10% |
Cash from operations | 190.38M | 53.25% |
Cash from investing | 79.79M | 51,910.39% |
Cash from financing | -6.07M | 39.04% |
Net change in cash | 198.81M | 50.68% |
Free cash flow | 217.01M | 780.32% |
About
Founded
1981
Employees
78
