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PCS Machine Group Holding PCL
Previous close
฿3.14
Day range
฿3.14 - ฿3.16
Year range
฿2.46 - ฿4.66
Market cap
4.79B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 722.89M | -4.43% |
Operating expense | 53.56M | 2.53% |
Net income | 116.94M | -19.56% |
Net profit margin | 16.18 | -15.82% |
Earnings per share | — | — |
EBITDA | 169.56M | -19.32% |
Effective tax rate | 6.81% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06B | 1.38% |
Total assets | 5.69B | -1.79% |
Total liabilities | 665.63M | -13.72% |
Total equity | 5.02B | — |
Shares outstanding | 1.45B | — |
Price to book | 0.91 | — |
Return on assets | 4.47% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 116.94M | -19.56% |
Cash from operations | 281.37M | 26.94% |
Cash from investing | -26.19M | -3,378.22% |
Cash from financing | -473.97M | -52.71% |
Net change in cash | -228.64M | -156.08% |
Free cash flow | 202.59M | 10.50% |
About
Founded
2013
Employees
1,908
