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PCS Machine Group Holding PCL
Previous close
฿3.10
Day range
฿3.02 - ฿3.10
Year range
฿2.46 - ฿3.80
Market cap
4.73B THB
Avg Volume
209.06K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 713.76M | -16.56% |
Operating expense | 78.78M | 86.47% |
Net income | 106.51M | -56.17% |
Net profit margin | 14.92 | -47.48% |
Earnings per share | — | — |
EBITDA | 162.86M | -44.09% |
Effective tax rate | 6.47% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.88B | 31.15% |
Total assets | 5.78B | -2.13% |
Total liabilities | 741.11M | 3.48% |
Total equity | 5.04B | — |
Shares outstanding | 1.45B | — |
Price to book | 0.89 | — |
Return on assets | 4.99% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 106.51M | -56.17% |
Cash from operations | 333.12M | 53.73% |
Cash from investing | -27.43M | 97.75% |
Cash from financing | -5.45M | -2.08% |
Net change in cash | 303.07M | 130.22% |
Free cash flow | 283.03M | 210.68% |
About
Founded
2013
Website
Employees
1,908
