HomePERM • BKK
add
Permsin Steel Works PCL
Previous close
฿0.78
Year range
฿0.71 - ฿1.17
Market cap
597.99M THB
Avg Volume
3.21M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.09B | 25.83% |
Operating expense | 67.22M | -12.91% |
Net income | -74.27M | 18.63% |
Net profit margin | -6.82 | 35.29% |
Earnings per share | — | — |
EBITDA | -15.04M | -206.40% |
Effective tax rate | -0.77% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.97M | 117.05% |
Total assets | 3.95B | -18.45% |
Total liabilities | 3.35B | -13.29% |
Total equity | 604.43M | — |
Shares outstanding | 766.66M | — |
Price to book | 1.00 | — |
Return on assets | -2.44% | — |
Return on capital | -2.74% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -74.27M | 18.63% |
Cash from operations | 386.06M | 168.69% |
Cash from investing | -11.62M | 80.05% |
Cash from financing | -292.00M | -154.24% |
Net change in cash | 82.44M | 200.64% |
Free cash flow | 415.19M | 173.91% |
About
Founded
1989
Website
Employees
131
