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Permsin Steel Works PCL
Previous close
฿0.38
Day range
฿0.36 - ฿0.38
Year range
฿0.30 - ฿1.06
Market cap
306.66M THB
Avg Volume
495.44K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 878.24M | 11.82% |
Operating expense | 55.31M | -21.23% |
Net income | -75.32M | 39.65% |
Net profit margin | -8.58 | 46.00% |
Earnings per share | — | — |
EBITDA | 3.81M | 104.84% |
Effective tax rate | -4.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.64M | 30.69% |
Total assets | 4.06B | -4.58% |
Total liabilities | 3.61B | 3.57% |
Total equity | 446.75M | — |
Shares outstanding | 766.66M | — |
Price to book | 0.67 | — |
Return on assets | -1.41% | — |
Return on capital | -1.56% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -75.32M | 39.65% |
Cash from operations | 80.64M | 2,239.86% |
Cash from investing | -25.44M | -1.45% |
Cash from financing | -35.08M | -78.67% |
Net change in cash | 20.12M | 141.50% |
Free cash flow | 22.45M | -33.49% |
About
Founded
1989
Website
Employees
131
