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Permsin Steel Works PCL
Previous close
฿0.37
Day range
฿0.36 - ฿0.38
Year range
฿0.30 - ฿0.94
Market cap
283.66M THB
Avg Volume
658.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 871.97M | -19.56% |
Operating expense | 59.32M | -16.06% |
Net income | -51.94M | 27.64% |
Net profit margin | -5.96 | 9.97% |
Earnings per share | — | — |
EBITDA | 3.16M | 113.95% |
Effective tax rate | 1.26% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.48M | -68.30% |
Total assets | 3.62B | -17.35% |
Total liabilities | 3.23B | -12.58% |
Total equity | 390.61M | — |
Shares outstanding | 742.01M | — |
Price to book | 0.71 | — |
Return on assets | -1.68% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -51.94M | 27.64% |
Cash from operations | 626.43M | 987.90% |
Cash from investing | -1.64M | 82.59% |
Cash from financing | -629.82M | -575.99% |
Net change in cash | -5.03M | -109.61% |
Free cash flow | 637.25M | 1,289.17% |
About
Founded
1989
Website
Employees
135
