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PCS Machine Group Holding PCL
Previous close
฿3.26
Day range
฿3.26 - ฿3.32
Year range
฿2.46 - ฿5.15
Market cap
4.97B THB
Avg Volume
215.82K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 782.82M | -10.33% |
Operating expense | 51.11M | 5.18% |
Net income | 188.28M | 12.22% |
Net profit margin | 24.05 | 25.13% |
Earnings per share | — | — |
EBITDA | 237.76M | 12.20% |
Effective tax rate | 5.28% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 443.55M | -79.00% |
Total assets | 5.99B | -2.23% |
Total liabilities | 608.82M | -35.32% |
Total equity | 5.38B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.95 | — |
Return on assets | 7.35% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 188.28M | 12.22% |
Cash from operations | 157.63M | -43.45% |
Cash from investing | -63.94M | -20.73% |
Cash from financing | -5.10M | 44.72% |
Net change in cash | 80.77M | -61.03% |
Free cash flow | -1.84B | -1,676.76% |
About
Founded
2013
Website
Employees
1,908
