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PCS Machine Group Holding PCL
Previous close
฿3.22
Day range
฿3.18 - ฿3.20
Year range
฿2.46 - ฿5.10
Market cap
4.85B THB
Avg Volume
70.05K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 779.39M | -10.72% |
Operating expense | 47.68M | -1.89% |
Net income | 188.28M | 12.22% |
Net profit margin | 24.16 | 25.70% |
Earnings per share | — | — |
EBITDA | 237.56M | 12.10% |
Effective tax rate | 5.28% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.27B | 7.70% |
Total assets | 5.99B | -2.23% |
Total liabilities | 608.82M | -35.32% |
Total equity | 5.38B | — |
Shares outstanding | 1.52B | — |
Price to book | 0.91 | — |
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 | -10.54M | -109.03% |
About
Founded
2013
Employees
1,908
