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PSG Corporation PCL
Previous close
฿0.61
Day range
฿0.60 - ฿0.61
Year range
฿0.55 - ฿1.07
Market cap
39.00B THB
Avg Volume
9.90M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.65B | 981.60% |
Operating expense | 36.19M | 35.02% |
Net income | 757.51M | 1,372.76% |
Net profit margin | 45.89 | 36.17% |
Earnings per share | — | — |
EBITDA | 1.04B | 2,174.95% |
Effective tax rate | 20.63% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.75B | 23.29% |
Total assets | 3.93B | 101.93% |
Total liabilities | 876.35M | 317.87% |
Total equity | 3.06B | — |
Shares outstanding | 64.99B | — |
Price to book | 12.20 | — |
Return on assets | 80.57% | — |
Return on capital | 95.79% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 757.51M | 1,372.76% |
Cash from operations | 213.51M | 30.98% |
Cash from investing | -449.13K | 98.31% |
Cash from financing | -4.42M | 4.44% |
Net change in cash | 130.97M | 89.34% |
Free cash flow | -8.50M | -109.84% |
About
Founded
1981
Website
Employees
58