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PCS Machine Group Holding PCL
Previous close
฿4.42
Day range
฿4.44 - ฿4.46
Year range
฿4.42 - ฿5.50
Market cap
6.74B THB
Avg Volume
415.66K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 756.42M | -21.21% |
Operating expense | 63.82M | 10.20% |
Net income | 145.37M | -35.68% |
Net profit margin | 19.22 | -18.35% |
Earnings per share | — | — |
EBITDA | 198.58M | -26.44% |
Effective tax rate | 0.53% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04B | 21.23% |
Total assets | 5.79B | -2.01% |
Total liabilities | 771.50M | -18.57% |
Total equity | 5.02B | — |
Shares outstanding | 1.52B | — |
Price to book | 1.34 | — |
Return on assets | 5.59% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 145.37M | -35.68% |
Cash from operations | 221.66M | -33.33% |
Cash from investing | 799.00K | -99.05% |
Cash from financing | -310.37M | 0.19% |
Net change in cash | -89.28M | -198.81% |
Free cash flow | 176.10M | 312.14% |
About
Founded
2013
Website
Employees
2,314
