P.C.S. Machine Group Holding Public Company Ltd (PCSGH) Financial Statements

P.C.S. Machine Group Holding Public Company Ltd Financial Overview

P.C.S. Machine Group Holding Public Company Ltd's market cap is currently ฿4.36B. The company's EPS TTM is ฿0.29; its P/E ratio is 9.94; and it has a dividend yield of 7.69%. P.C.S. Machine Group Holding Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 2.97B	฿ 3.21B	฿ 3.97B	฿ 4.22B	฿ 3.88B
Gross Profit	฿ 739.18M	฿ 832.47M	฿ 1.11B	฿ 936.50M	฿ 885.53M
Operating Income	฿ 516.98M	฿ 605.33M	฿ 824.62M	฿ 708.24M	฿ 636.55M
EBITDA	฿ 776.24M	฿ 914.96M	฿ 1.13B	฿ 1.15B	฿ 1.09B
Net Income	฿ 544.34M	฿ 631.81M	฿ 733.33M	฿ 664.12M	฿ 504.04M
Balance Sheet
Cash & Short-Term Investments	฿ 2.88B	฿ 2.19B	฿ 1.89B	฿ 1.74B	฿ 1.46B
Total Assets	฿ 5.78B	฿ 5.91B	฿ 5.93B	฿ 5.83B	฿ 5.64B
Total Debt	฿ 181.54M	฿ 179.87M	฿ 186.03M	฿ 237.18M	฿ 287.61M
Net Debt	฿ -2.20B	฿ -182.91M	฿ -1.08B	฿ -557.02M	฿ -741.77M
Total Liabilities	฿ 741.11M	฿ 716.21M	฿ 912.02M	฿ 965.43M	฿ 1.01B
Stockholders' Equity	฿ 5.04B	฿ 5.19B	฿ 5.01B	฿ 4.86B	฿ 4.63B
Cash Flow
Free Cash Flow	฿ 898.57M	฿ 614.40M	฿ 747.61M	฿ 889.06M	฿ 644.27M
Operating Cash Flow	฿ 1.04B	฿ 852.33M	฿ 1.32B	฿ 1.13B	฿ 779.40M
Investing Cash Flow	฿ -184.89M	฿ -1.29B	฿ -191.14M	฿ -874.41M	฿ 166.62M
Financing Cash Flow	฿ -699.79M	฿ -482.79M	฿ -633.28M	฿ -507.15M	฿ -710.62M

Currency in THB

P.C.S. Machine Group Holding Public Company Ltd Earnings and Revenue History

Income Statement >

P.C.S. Machine Group Holding Public Company Ltd Liabilities to Assets

Balance Sheet >

P.C.S. Machine Group Holding Public Company Ltd Cash Flow

Cash Flow >

P.C.S. Machine Group Holding Public Company Ltd Forecast EPS vs Actual EPS

Earnings >

P.C.S. Machine Group Holding Public Company Ltd financials statements