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Permsin Steel Works PCL
Previous close
฿0.28
Day range
฿0.25 - ฿0.28
Year range
฿0.25 - ฿0.46
Market cap
214.66M THB
Avg Volume
254.51K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 889.07M | 46.58% |
Operating expense | 55.76M | -26.19% |
Net income | -32.26M | 63.89% |
Net profit margin | -3.63 | 75.36% |
Earnings per share | — | — |
EBITDA | 23.48M | 128.59% |
Effective tax rate | -8.97% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.02M | 218.74% |
Total assets | 3.94B | -8.15% |
Total liabilities | 3.60B | -4.32% |
Total equity | 336.08M | — |
Shares outstanding | 766.66M | — |
Price to book | 0.64 | — |
Return on assets | -0.31% | — |
Return on capital | -0.35% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -32.26M | 63.89% |
Cash from operations | 56.01M | 109.34% |
Cash from investing | 222.00K | 104.34% |
Cash from financing | -51.50M | -111.42% |
Net change in cash | 4.73M | 103.08% |
Free cash flow | 58.37M | 111.54% |
About
Founded
1989
Website
Employees
135
