PSG Corporation Public Company Limited (PSGC) Financial Statements

PSG Corporation Public Company Limited Financial Overview

PSG Corporation Public Company Limited's market cap is currently ฿10.59B. The company's EPS TTM is ฿0.34; its P/E ratio is 14.15; PSG Corporation Public Company Limited 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	฿ 2.66B	฿ 3.51B	฿ 2.73B	฿ 1.03B	฿ 18.49M
Gross Profit	฿ 1.03B	฿ 2.06B	฿ 1.87B	฿ 693.13M	฿ -1.54M
Operating Income	฿ 661.66M	฿ 1.80B	฿ 1.66B	฿ 562.95M	฿ -60.11M
EBITDA	฿ 697.60M	฿ 1.83B	฿ 1.68B	฿ 578.35M	฿ -56.61M
Net Income	฿ 377.48M	฿ 1.44B	฿ 1.32B	฿ 540.46M	฿ -63.13M
Balance Sheet
Cash & Short-Term Investments	฿ 2.13B	฿ 2.21B	฿ 1.75B	฿ 1.42B	฿ 1.06B
Total Assets	฿ 5.53B	฿ 4.89B	฿ 3.93B	฿ 1.95B	฿ 1.29B
Total Debt	฿ 45.91M	฿ 25.96M	฿ 35.93M	฿ 57.39M	฿ 14.64M
Net Debt	฿ -1.92B	฿ -1.72B	฿ -1.26B	฿ -558.63M	฿ -1.05B
Total Liabilities	฿ 684.54M	฿ 396.11M	฿ 876.35M	฿ 209.72M	฿ 91.21M
Stockholders' Equity	฿ 4.85B	฿ 4.49B	฿ 3.06B	฿ 1.74B	฿ 1.20B
Cash Flow
Free Cash Flow	฿ 44.39M	฿ 511.42M	฿ 765.50M	฿ -388.82M	฿ -51.80M
Operating Cash Flow	฿ 74.86M	฿ 523.48M	฿ 768.49M	฿ -373.90M	฿ -48.44M
Investing Cash Flow	฿ 283.63M	฿ -11.83M	฿ -28.52M	฿ -27.60M	฿ 11.50M
Financing Cash Flow	฿ -26.42M	฿ -24.56M	฿ -30.25M	฿ -14.80M	฿ 1.08B

Currency in THB

PSG Corporation Public Company Limited Earnings and Revenue History

Income Statement >

PSG Corporation Public Company Limited Liabilities to Assets

Balance Sheet >

PSG Corporation Public Company Limited Cash Flow

Cash Flow >

PSG Corporation Public Company Limited Forecast EPS vs Actual EPS

Earnings >

PSG Corporation Public Company Limited financials statements