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PCS Machine Group Holding PCL
Previous close
฿3.56
Day range
฿3.54 - ฿3.62
Year range
฿3.26 - ฿5.20
Market cap
5.40B THB
Avg Volume
28.51K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 855.45M | -5.21% |
Operating expense | 42.25M | -70.31% |
Net income | 243.04M | 127.94% |
Net profit margin | 28.41 | 140.56% |
Earnings per share | — | — |
EBITDA | 291.31M | 69.46% |
Effective tax rate | 4.42% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19B | 16.38% |
Total assets | 5.91B | -0.32% |
Total liabilities | 716.21M | -21.47% |
Total equity | 5.19B | — |
Shares outstanding | 1.52B | — |
Price to book | 1.05 | — |
Return on assets | 10.55% | — |
Return on capital | 11.67% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 243.04M | 127.94% |
Cash from operations | 216.69M | 6.54% |
Cash from investing | -1.22B | -20,798.85% |
Cash from financing | -5.34M | -367.25% |
Net change in cash | -1.00B | -658.32% |
Free cash flow | 749.04M | 2,954.68% |
About
Founded
2013
Website
Employees
2,314
