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PCS Machine Group Holding PCL
Previous close
฿5.10
Day range
฿5.05 - ฿5.15
Year range
฿4.40 - ฿5.50
Market cap
7.78B THB
Avg Volume
252.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 902.50M | -10.03% |
Operating expense | 142.28M | 84.73% |
Net income | 106.62M | -27.97% |
Net profit margin | 11.81 | -19.99% |
Earnings per share | — | — |
EBITDA | 171.91M | -23.73% |
Effective tax rate | 4.34% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.89B | 8.42% |
Total assets | 5.93B | 1.70% |
Total liabilities | 912.02M | -5.53% |
Total equity | 5.01B | — |
Shares outstanding | 1.52B | — |
Price to book | 1.55 | — |
Return on assets | 5.23% | — |
Return on capital | 6.07% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 106.62M | -27.97% |
Cash from operations | 203.38M | -44.52% |
Cash from investing | -5.83M | 39.48% |
Cash from financing | -1.14M | 90.38% |
Net change in cash | 179.65M | -48.49% |
Free cash flow | -26.24M | -109.64% |
About
Founded
2013
Website
Employees
2,314