SET:PSG
PSG Corporation Public Company Limited
- Stock
Last Close
0.35
02/05 08:36
Market Cap
35.75B
Beta: −0.37
Volume Today
63.25M
Avg: 14.03M
PE Ratio
66.02
PFCF: 60.87
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 487.58M - | 310.68M 36.28% | 264.73M 14.79% | 127.05M 52.01% | 124.99M 1.63% | 134.81M 7.86% | 54.98M 59.22% | 27.78M 49.48% | 105.31M 279.11% | 487.38M 362.80% | 185.69M 61.90% | |
accumulated other comprehensive income loss | 10.79M - | 5.78M 46.44% | 6.76M 16.92% | 13.12M 94.22% | 5.53M 57.88% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 37.40M 576.67% | 85.72M 129.21% | |
cash and cash equivalents | 463.15M - | 541.98M 17.02% | 184.84M 65.89% | 21.63M 88.30% | 42.24M 95.26% | 44.80M 6.05% | 19.07M 57.43% | 1.06B 5,464.02% | 616.02M 41.94% | 1.30B 110.77% | 1.75B 34.62% | |
cash and short term investments | 463.15M - | 650.04M 40.35% | 184.84M 71.56% | 30.12M 83.71% | 46.26M 53.57% | 50.17M 8.47% | 23.54M 53.09% | 1.06B 4,408.25% | 1.42B 33.71% | 1.75B 23.29% | 2.21B 26.19% | |
common stock | 2.90B - | 10.11B 248.53% | 10.11B 0% | 10.11B 0% | 10.11B 0.00% | 10.11B 0% | 10.95B 8.24% | 64.99B 493.62% | 64.99B 0% | 64.99B 0% | 64.99B 0% | |
deferred revenue | 131.62M - | 5.81M 95.58% | 7.27M 25.03% | 9.11M 25.36% | 8.76M 3.91% | 19.50M 122.70% | 27.15M 39.22% | 22.30M 17.87% | 100.20M - | 41.49M 58.59% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 6.77M - | 2.93M - | 3.80M 29.78% | 3.80M 0% | 5.02M 32.06% | 3.84M - | 4.03M 4.92% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.70M - | 3.52M 25.15% | 2.68M 23.99% | 4.00M 49.58% | 5.18M 29.35% | 3.64M 29.67% | 2.33M 36.05% | 1.45M 37.76% | 615.10K 57.57% | 40.03K 93.49% | 30.04K 24.95% | |
intangible assets | 3.52M - | 2.68M 23.99% | 4.00M 49.58% | 5.18M 29.35% | 3.64M 29.67% | 2.33M 36.05% | 1.45M 37.76% | |||||
inventory | 2.94M - | 3.48M 18.19% | 9.92M 185.00% | 16.50M 66.46% | 155.77K 99.06% | 418.50K 168.66% | 4.84M 1,055.72% | 1.51M 68.76% | 215K 85.77% | |||
long term debt | 3.76M - | 123.32M 3,179.62% | 53.42M 56.68% | 593.83K 98.89% | 311.40K 47.56% | 1.68M - | 31.93M 1,804.91% | 20.33M 36.33% | 8.66M 57.39% | |||
long term investments | 76.73M - | 53.33M 30.50% | 36.06M 32.38% | 25.25M 29.97% | 28.38M 12.37% | 32.81M 15.62% | 23.21M 29.26% | 204.44M 780.81% | 22.24M 89.12% | |||
net debt | 32.60M - | -310.26M 1,051.66% | -39.71M 87.20% | 41.48M 204.45% | -29.41M 170.91% | -32.25M 9.65% | -6.76M 79.05% | -1.05B 15,391.30% | -558.63M 46.62% | -1.26B 125.99% | -1.72B 36.39% | |
net receivables | 221.96M - | 154.39M 30.44% | 128.35M 16.87% | 117.04M 8.81% | 201.45M 72.13% | 67.61M 66.44% | 43.53M 35.63% | 15.28M 64.89% | 125.71M 722.60% | 1.76B 1,296.37% | 2.30B 31.03% | |
other assets | ||||||||||||
other current assets | 25.15M - | 25.56M 1.63% | 13.00M 49.13% | 4.94M 62.00% | 3.97M 19.67% | 4.34M 9.44% | 1.61M 63.00% | 692.59K 56.90% | 75.93M 10,863.65% | 3.86M 94.91% | 4.89M 26.52% | |
other current liabilities | 91.39M - | 15.90M 82.60% | 18.44M 15.98% | 125.08M 578.19% | 327.76M 162.05% | 248.30M 24.25% | 468.23K 99.81% | 457.90K 2.21% | 28.71M 6,170.64% | 237.89M 728.49% | 76.83M 67.70% | |
other liabilities | -30K - | |||||||||||
other non current assets | 223.03M - | 228.72M 2.55% | 156.72M 31.48% | 85.17M 45.66% | 297.48M 249.30% | 258.66M 13.05% | 16.14M 93.76% | 21.23M 31.51% | 224.87M 959.26% | 153.72M 31.64% | 282.45M 83.75% | |
other non current liabilities | 9.26M - | 3.54M 61.74% | 102.11M 2,783.12% | 133.54M 30.78% | 109.73M 17.83% | 63.58M 42.06% | 26.69M 58.02% | 21.00M 21.31% | 18.30M 12.87% | 11.11M 39.30% | 13.73M 23.59% | |
othertotal stockholders equity | -1.87B - | -8.36B 346.85% | -8.24B 1.46% | -8.26B 0.23% | -8.50B 2.91% | -8.51B 0.09% | -9.31B 9.47% | -62.25B 568.45% | -62.25B 0.00% | -62.27B 0.03% | -62.26B 0.03% | |
preferred stock | ||||||||||||
property plant equipment net | 281.19M - | 269.33M 4.22% | 474.07M 76.02% | 463.94M 2.14% | 82.76M 82.16% | 83.39M 0.76% | 19.27M 76.89% | 22.56M 17.05% | 78.49M 247.97% | 66.73M 14.97% | 69.32M 3.87% | |
retained earnings | -1.04B - | -997.74M 3.61% | -1.30B 29.97% | -1.42B 9.53% | -1.36B 4.52% | -1.45B 6.63% | -1.48B 2.25% | -1.55B 4.62% | -1.01B 34.92% | 299.53M 129.76% | 1.67B 456.70% | |
short term debt | 491.99M - | 108.41M 77.97% | 91.71M 15.40% | 62.52M 31.83% | 12.52M 79.98% | 12.55M 0.23% | 12.32M 1.85% | 12.97M 5.31% | 25.47M 96.37% | 15.60M 38.74% | 17.30M 10.89% | |
short term investments | 108.07M - | 8.49M - | 4.01M 52.70% | 5.37M 33.87% | 4.47M 16.89% | 802.73M - | 450.76M 43.85% | 459.46M 1.93% | ||||
tax assets | 75.66M - | 122.57M 62.01% | 173.51M 41.55% | 153.47M 11.55% | 148.54M 3.21% | 134.93M 9.16% | 93.69K 99.93% | |||||
tax payables | 13.13M - | 12.71M 3.21% | 12.36M 2.72% | 10.80M 12.68% | 10.55M 2.29% | 10.14M 3.89% | 2.64M 73.95% | 195.15M 7,290.08% | 48.39M 75.21% | |||
total assets | 1.22B - | 1.34B 9.24% | 1.12B 15.96% | 906.13M 19.24% | 851.37M 6.04% | 649.69M 23.69% | 288.16M 55.65% | 1.29B 348.20% | 1.95B 50.82% | 3.93B 101.93% | 4.89B 24.23% | |
total current assets | 713.20M - | 833.47M 16.86% | 336.11M 59.67% | 177.13M 47.30% | 256.38M 44.74% | 125.27M 51.14% | 73.51M 41.32% | 1.08B 1,367.32% | 1.62B 50.25% | 3.51B 116.49% | 4.51B 28.61% | |
total current liabilities | 1.20B - | 440.80M 63.35% | 382.16M 13.30% | 323.76M 15.28% | 474.03M 46.41% | 415.16M 12.42% | 94.91M 77.14% | 63.50M 33.10% | 159.49M 151.16% | 841.07M 427.34% | 369.69M 56.05% | |
total debt | 495.75M - | 231.72M 53.26% | 145.13M 37.37% | 63.11M 56.51% | 12.83M 79.67% | 12.55M 2.20% | 12.32M 1.85% | 14.64M 18.91% | 57.39M 291.90% | 35.93M 37.40% | 25.96M 27.74% | |
total investments | 108.07M - | 76.73M 29.00% | 61.81M 19.44% | 40.07M 35.17% | 30.63M 23.57% | 32.84M 7.24% | 32.81M 0.10% | 825.94M 2,417.30% | 655.20M 20.67% | 481.70M 26.48% | ||
total liabilities | 1.22B - | 574.43M 52.74% | 537.66M 6.40% | 457.90M 14.84% | 587.00M 28.19% | 482.54M 17.80% | 125.41M 74.01% | 91.21M 27.27% | 209.72M 129.94% | 876.35M 317.87% | 396.11M 54.80% | |
total liabilities and stockholders equity | 1.22B - | 1.34B 9.24% | 1.12B 15.96% | 906.13M 19.24% | 851.37M 6.04% | 649.69M 23.69% | 288.16M 55.65% | 1.29B 348.20% | 1.95B 50.82% | 3.93B 101.93% | 4.89B 24.23% | |
total non current assets | 508.92M - | 501.57M 1.45% | 785.85M 56.68% | 729.00M 7.23% | 594.99M 18.38% | 524.42M 11.86% | 214.66M 59.07% | 212.97M 0.79% | 327.27M 53.67% | 424.94M 29.84% | 374.04M 11.98% | |
total non current liabilities | 13.02M - | 133.63M 926.60% | 155.53M 16.39% | 134.14M 13.76% | 112.97M 15.78% | 67.38M 40.36% | 30.49M 54.74% | 27.70M 9.15% | 50.23M 81.30% | 35.28M 29.76% | 26.42M 25.10% | |
total stockholders equity | 6.53M - | 760.60M 11,543.20% | 584.30M 23.18% | 448.24M 23.29% | 264.37M 41.02% | 167.15M 36.77% | 162.76M 2.63% | 1.20B 637.51% | 1.74B 44.81% | 3.06B 75.88% | 4.49B 46.88% |
All numbers in THB (except ratios and percentages)