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Permsin Steel Works PCL
Previous close
฿0.84
Day range
฿0.82 - ฿0.85
Year range
฿0.82 - ฿1.17
Market cap
659.33M THB
Avg Volume
528.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.08B | 5.75% |
Operating expense | 70.67M | -16.74% |
Net income | -71.78M | -1.62% |
Net profit margin | -6.62 | 3.92% |
Earnings per share | — | — |
EBITDA | 1.48M | 110.25% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.37M | -56.19% |
Total assets | 4.38B | -2.19% |
Total liabilities | 3.70B | 8.76% |
Total equity | 685.73M | — |
Shares outstanding | 766.66M | — |
Price to book | 0.95 | — |
Return on assets | -1.32% | — |
Return on capital | -1.47% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -71.78M | -1.62% |
Cash from operations | -70.55M | 65.83% |
Cash from investing | -9.44M | 87.26% |
Cash from financing | 132.32M | 60.14% |
Net change in cash | 52.32M | 126.43% |
Free cash flow | -53.59M | 72.16% |
About
Founded
1989
Website
Employees
131