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PCS Machine Group Holding PCL
Previous close
฿3.46
Day range
฿3.40 - ฿3.54
Year range
฿3.40 - ฿5.50
Market cap
5.46B THB
Avg Volume
62.49K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 729.69M | -29.21% |
Operating expense | 50.94M | 8.81% |
Net income | 75.63M | -68.94% |
Net profit margin | 10.36 | -56.14% |
Earnings per share | — | — |
EBITDA | 164.32M | -47.52% |
Effective tax rate | 2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37B | -22.81% |
Total assets | 5.71B | -4.85% |
Total liabilities | 767.34M | -30.37% |
Total equity | 4.95B | — |
Shares outstanding | 1.52B | — |
Price to book | 1.07 | — |
Return on assets | 4.39% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 75.63M | -68.94% |
Cash from operations | 135.21M | -74.37% |
Cash from investing | -20.16M | -116.18% |
Cash from financing | -157.86M | 49.10% |
Net change in cash | -20.82M | -106.11% |
Free cash flow | -636.09M | -305.19% |
About
Founded
2013
Website
Employees
2,314
