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PSG Corporation PCL
Previous close
฿0.53
Day range
฿0.52 - ฿0.54
Year range
฿0.49 - ฿0.82
Market cap
34.45B THB
Avg Volume
16.81M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 860.80M | 71.45% |
Operating expense | 44.15M | -10.72% |
Net income | 388.76M | 29.41% |
Net profit margin | 45.16 | -24.52% |
Earnings per share | — | — |
EBITDA | 472.74M | 38.23% |
Effective tax rate | 19.90% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.51B | 86.88% |
Total assets | 4.94B | 97.80% |
Total liabilities | 697.82M | 123.97% |
Total equity | 4.24B | — |
Shares outstanding | 64.99B | — |
Price to book | 7.57 | — |
Return on assets | 24.17% | — |
Return on capital | 28.55% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 388.76M | 29.41% |
Cash from operations | 124.98M | 148.26% |
Cash from investing | -903.00K | -17.27% |
Cash from financing | -9.95M | -150.16% |
Net change in cash | 131.94M | 110.74% |
Free cash flow | 24.65M | 229.59% |
About
Founded
1981
Website
Employees
58