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PSG Corporation PCL
Previous close
฿1.06
Day range
฿1.06 - ฿1.13
Year range
฿0.60 - ฿3.08
Market cap
17.22B THB
Avg Volume
9.09M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 642.96M | -53.27% |
Operating expense | 106.50M | 156.24% |
Net income | 98.76M | -87.36% |
Net profit margin | 15.36 | -72.96% |
Earnings per share | — | — |
EBITDA | 128.99M | -85.18% |
Effective tax rate | 20.08% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07B | -12.91% |
Total assets | 5.10B | 8.48% |
Total liabilities | 510.63M | -39.83% |
Total equity | 4.59B | — |
Shares outstanding | 16.25B | — |
Price to book | 3.79 | — |
Return on assets | 6.38% | — |
Return on capital | 6.98% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 98.76M | -87.36% |
Cash from operations | -120.08M | -121.79% |
Cash from investing | 116.81M | 85,987.50% |
Cash from financing | -5.09M | -13.41% |
Net change in cash | -10.22M | -101.64% |
Free cash flow | -144.63M | -127.53% |
About
Founded
1981
Employees
78
