HomePSGC • BKK
add
PSG Corporation PCL
Previous close
฿3.04
Day range
฿3.16 - ฿3.44
Year range
฿2.14 - ฿4.18
Market cap
14.60B THB
Avg Volume
138.94K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 642.92M | 9.12% |
Operating expense | 76.62M | -35.26% |
Net income | 72.02M | -71.83% |
Net profit margin | 11.20 | -74.19% |
Earnings per share | — | — |
EBITDA | 185.20M | -6.89% |
Effective tax rate | 22.18% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.13B | -3.67% |
Total assets | 5.53B | 13.24% |
Total liabilities | 684.54M | 72.60% |
Total equity | 4.85B | — |
Shares outstanding | 4.45B | — |
Price to book | 2.79 | — |
Return on assets | 8.20% | — |
Return on capital | 9.29% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 72.02M | -71.83% |
Cash from operations | -133.61M | -5.95% |
Cash from investing | 18.48M | 276.57% |
Cash from financing | -13.02M | -157.42% |
Net change in cash | -160.74M | -163.18% |
Free cash flow | 674.82M | 486.52% |
About
Founded
1981
Employees
78
