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Permsin Steel Works PCL
Previous close
฿0.60
Day range
฿0.60 - ฿0.61
Year range
฿0.60 - ฿1.17
Market cap
483.00M THB
Avg Volume
188.62K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 606.54M | -35.90% |
Operating expense | 75.54M | 2.12% |
Net income | -89.36M | -6.14% |
Net profit margin | -14.73 | -65.51% |
Earnings per share | — | — |
EBITDA | -88.12M | -500.39% |
Effective tax rate | -2.01% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.42M | -87.69% |
Total assets | 4.29B | -3.07% |
Total liabilities | 3.76B | 6.72% |
Total equity | 523.08M | — |
Shares outstanding | 766.66M | — |
Price to book | 0.91 | — |
Return on assets | -6.80% | — |
Return on capital | -7.67% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -89.36M | -6.14% |
Cash from operations | -599.56M | -290.16% |
Cash from investing | -5.11M | 75.33% |
Cash from financing | 451.11M | 253.89% |
Net change in cash | -153.56M | -10,815.84% |
Free cash flow | -505.67M | -249.22% |
About
Founded
1989
Website
Employees
131
