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PSG Corporation PCL
Previous close
฿2.34
Day range
฿2.28 - ฿2.42
Year range
฿2.28 - ฿3.18
Market cap
10.15B THB
Avg Volume
174.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 773.70M | 5.93% |
Operating expense | 74.29M | 12.57% |
Net income | 187.66M | 1,366.81% |
Net profit margin | 24.26 | 1,286.29% |
Earnings per share | — | — |
EBITDA | 274.87M | -11.03% |
Effective tax rate | 20.30% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.32B | 2.22% |
Total assets | 5.48B | 17.17% |
Total liabilities | 702.46M | 54.04% |
Total equity | 4.78B | — |
Shares outstanding | 4.45B | — |
Price to book | 2.19 | — |
Return on assets | 12.66% | — |
Return on capital | 14.27% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 187.66M | 1,366.81% |
Cash from operations | 140.31M | 647.47% |
Cash from investing | 69.49M | 6,540.50% |
Cash from financing | -5.32M | -5.20% |
Net change in cash | 187.05M | 176.18% |
Free cash flow | 111.77M | 169.19% |
About
Founded
1981
Employees
78
