HomePERM • BKK
add
Permsin Steel Works PCL
Previous close
฿0.89
Day range
฿0.88 - ฿0.90
Year range
฿0.86 - ฿1.17
Market cap
682.33M THB
Avg Volume
9.14M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 785.38M | -34.75% |
Operating expense | 70.21M | -14.43% |
Net income | -124.81M | -70.65% |
Net profit margin | -15.89 | -161.35% |
Earnings per share | — | — |
EBITDA | -78.67M | -2.51% |
Effective tax rate | 1.11% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.04M | -92.10% |
Total assets | 4.25B | -1.93% |
Total liabilities | 3.49B | 9.69% |
Total equity | 765.75M | — |
Shares outstanding | 766.66M | — |
Price to book | 0.92 | — |
Return on assets | -5.30% | — |
Return on capital | -5.86% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -124.81M | -70.65% |
Cash from operations | -3.74M | -100.90% |
Cash from investing | -25.11M | 63.95% |
Cash from financing | -19.64M | 84.70% |
Net change in cash | -48.48M | -122.49% |
Free cash flow | 33.86M | -92.78% |
About
Founded
1989
Website
Employees
131