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PSG Corporation PCL
Previous close
฿0.18
Day range
฿0.15 - ฿0.18
Year range
฿0.15 - ฿0.77
Market cap
22.10B THB
Avg Volume
21.38M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 589.19M | -64.31% |
Operating expense | 118.35M | 227.00% |
Net income | 255.68M | -66.25% |
Net profit margin | 43.40 | -5.43% |
Earnings per share | — | — |
EBITDA | 198.90M | -80.94% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.21B | 26.19% |
Total assets | 4.89B | 24.23% |
Total liabilities | 396.11M | -54.80% |
Total equity | 4.49B | — |
Shares outstanding | 64.99B | — |
Price to book | 2.57 | — |
Return on assets | 10.32% | — |
Return on capital | 11.26% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 255.68M | -66.25% |
Cash from operations | -126.11M | -159.06% |
Cash from investing | -10.47M | -2,230.20% |
Cash from financing | -5.06M | -14.35% |
Net change in cash | -61.08M | -146.63% |
Free cash flow | -174.59M | -100.49% |
About
Founded
1981
Website
Employees
58
