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Permsin Steel Works PCL
Previous close
฿0.21
Day range
฿0.21 - ฿0.22
Year range
฿0.15 - ฿0.44
Market cap
161.00M THB
Avg Volume
1.09M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 686.97M | -21.78% |
Operating expense | 63.37M | 14.59% |
Net income | -41.91M | 44.36% |
Net profit margin | -6.10 | 28.90% |
Earnings per share | — | — |
EBITDA | 9.82M | 174.43% |
Effective tax rate | -2.61% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.58M | -46.57% |
Total assets | 3.92B | -3.48% |
Total liabilities | 3.62B | 0.34% |
Total equity | 293.24M | — |
Shares outstanding | 766.66M | — |
Price to book | 0.55 | — |
Return on assets | -0.97% | — |
Return on capital | -1.09% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -41.91M | 44.36% |
Cash from operations | -204.83M | -354.01% |
Cash from investing | -2.10M | 91.76% |
Cash from financing | 198.25M | 665.09% |
Net change in cash | -8.68M | -143.13% |
Free cash flow | -191.30M | -952.21% |
About
Founded
1989
Website
Employees
135
