Permsin Steel Works Public Co., Ltd.(TH:PERM)
฿0.24-0.01 (-4.00%)
TH:PERM
Permsin Steel Works Public Co., Ltd. financials statements
฿0.24
At close:-0.01 (-4.00%)
Permsin Steel Works Public Co., Ltd. (PERM) Financial Statements
Permsin Steel Works Public Co., Ltd. Financial Overview
Permsin Steel Works Public Co., Ltd.'s market cap is currently ฿181.28M. The company's EPS TTM is ฿-0.15; its P/E ratio is -1.56; and it has a dividend yield of 10.26%. Permsin Steel Works Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.33B | ฿ 3.64B | ฿ 3.61B | ฿ 5.44B | ฿ 6.47B |
| Gross Profit | ฿ 167.65M | ฿ 54.90M | ฿ 84.88M | ฿ -16.37M | ฿ 1.07B |
| Operating Income | ฿ -49.99M | ฿ -171.17M | ฿ -245.37M | ฿ -394.74M | ฿ 665.54M |
| EBITDA | ฿ 66.01M | ฿ -51.62M | ฿ -131.03M | ฿ -317.89M | ฿ 750.15M |
| Net Income | ฿ -139.14M | ฿ -310.73M | ฿ -370.91M | ฿ -464.54M | ฿ 528.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 19.58M | ฿ 29.18M | ฿ 28.04M | ฿ 351.78M | ฿ 64.94M |
| Total Assets | ฿ 3.92B | ฿ 4.06B | ฿ 4.25B | ฿ 4.34B | ฿ 4.77B |
| Total Debt | ฿ 3.26B | ฿ 3.29B | ฿ 3.07B | ฿ 2.77B | ฿ 2.54B |
| Net Debt | ฿ 3.25B | ฿ 3.26B | ฿ 3.04B | ฿ 2.41B | ฿ 2.48B |
| Total Liabilities | ฿ 3.62B | ฿ 3.61B | ฿ 3.49B | ฿ 3.18B | ฿ 3.11B |
| Stockholders' Equity | ฿ 288.39M | ฿ 437.79M | ฿ 744.41M | ฿ 1.11B | ฿ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.21M | ฿ -254.85M | ฿ -608.57M | ฿ 184.15M | ฿ -980.71M |
| Operating Cash Flow | ฿ 6.91M | ฿ -203.41M | ฿ -456.95M | ฿ 516.52M | ฿ -739.69M |
| Investing Cash Flow | ฿ -4.22M | ฿ -51.61M | ฿ -178.18M | ฿ -409.08M | ฿ -243.51M |
| Financing Cash Flow | ฿ -11.41M | ฿ 256.35M | ฿ 308.21M | ฿ 179.39M | ฿ 996.43M |
Currency in THB
