av/psg-corporation--big.svg

SET:PSG

PSG Corporation Public Company Limited

  • Stock

THB

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
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-38.03M
-
-61.03M
60.48%
46.68M
176.49%
44.21M
5.29%
2.86M
93.53%
-40.36M
1,511.07%
-15.53M
61.51%
-19.52M
25.68%
-260.80M
1,235.78%
3.16M
101.21%
-15.81M
600.98%
-29.08M
84.00%
-73.01M
151.05%
-10.70M
85.35%
-169.63M
1,485.48%
-25.63M
84.89%
16.72M
165.23%
54.34M
225.00%
-10.15M
118.67%
-15.95M
57.21%
-119.25M
647.53%
-24.27M
79.65%
-9.39M
61.30%
16.73M
278.10%
-5.74M
134.31%
-15.28M
166.34%
-16.09M
5.24%
-21.13M
31.34%
-10.63M
49.67%
-19.01M
78.82%
308.47M
1,722.34%
279.42M
9.42%
-9.36M
103.35%
177.24M
1,994.40%
386.37M
117.99%
137.23M
64.48%
757.51M
451.99%
977.01M
28.98%
388.76M
60.21%
15.59M
95.99%
318.42M
1,943.02%
depreciation and amortization
3.21M
-
3.16M
1.50%
3.19M
1.08%
3.22M
0.97%
3.41M
5.83%
3.28M
4.01%
3.71M
13.27%
3.78M
1.95%
3.86M
2.08%
3.54M
8.38%
3.40M
3.88%
3.27M
3.79%
3.12M
4.79%
2.76M
11.36%
2.71M
1.70%
2.51M
7.64%
2.89M
15.30%
1.43M
50.67%
1.35M
5.66%
1.33M
1.21%
1.60M
20.27%
1.39M
13.31%
1.51M
8.68%
1.38M
8.05%
1.24M
10.55%
949.92K
23.32%
937.85K
1.27%
782.68K
16.55%
787.84K
0.66%
708K
10.13%
4.04M
471.33%
5.41M
33.62%
5.24M
3.14%
5.20M
0.73%
5.16M
0.63%
5.14M
0.48%
4.02M
21.83%
5.36M
33.46%
7.00M
30.65%
6.13M
12.52%
6.21M
1.29%
deferred income tax
-170.31M
-
-8.11M
95.24%
-38.48M
374.24%
-30.61M
-
227.75M
844.12%
-2.65M
101.16%
-7.96M
200.26%
-197.90K
97.51%
-266.14K
-
stock based compensation
2.39M
-
423K
82.29%
94K
77.78%
396.34K
-
240.89K
39.22%
141.45K
41.28%
316.20K
123.55%
380.89K
20.46%
264.55K
-
change in working capital
124.92M
-
-82.34M
165.91%
-70.72M
14.11%
45.21M
163.92%
-144.46M
419.56%
-188.84M
30.72%
31.39M
116.62%
3.48M
88.91%
-11.49M
430.01%
-46.65M
306.04%
6.67M
114.31%
-1.34M
120.14%
63.11M
4,794.97%
-2.30M
103.64%
-15.84M
589.16%
-22.41M
41.41%
-243.40M
986.38%
7.76M
103.19%
7.61M
2.03%
22.62M
197.42%
13.01M
42.51%
-10.43M
180.17%
12.85M
223.24%
8.21M
36.14%
14.19M
72.88%
-1.25M
108.81%
-13.26M
961.31%
15.56M
217.31%
-7.07M
145.44%
-817.15M
11,460.22%
-298.11M
63.52%
79.28M
126.59%
121.71M
53.53%
-178.18M
246.40%
-283.98M
59.37%
505.80M
278.11%
-914.39M
280.78%
-281.17M
69.25%
-208.02M
26.02%
-94.19M
54.72%
-268.05M
184.58%
accounts receivables
127.70M
-
-16.25M
112.72%
7.17M
144.15%
87.74M
1,123.09%
24.42M
72.17%
-11.37M
146.54%
-1.88M
83.42%
-17.80M
844.43%
-7.48M
57.99%
-39.50M
428.29%
-41.04M
-
-33.56M
18.22%
-3.55M
89.42%
-109.24K
96.92%
5.50M
5,138.20%
-13.48M
344.86%
18.15M
234.70%
27.06M
49.07%
-1.63M
106.03%
13.14M
905.93%
-4.03M
130.69%
30.69M
860.96%
6.08M
80.20%
-2.81M
146.26%
4.44M
258.02%
25.74M
479.35%
-22.21M
186.28%
-420.73M
1,794.65%
317.74M
175.52%
17.74M
94.42%
-544.16M
3,167.61%
-81.65M
85.00%
340.80M
517.39%
-1.35B
496.57%
81.15M
106.00%
-155.05M
291.06%
-90.02M
41.94%
-172.10M
91.19%
inventory
13.13M
-
-717K
105.46%
-3.54M
393.86%
7.00M
297.78%
-3.06M
143.72%
1.30M
142.36%
-4.90M
477.63%
-2.37M
51.60%
-463.73K
80.44%
5.40M
1,265.05%
-13.11M
342.74%
6.55M
149.95%
-5.43M
182.87%
10.35M
290.68%
478.59K
95.38%
5.00M
944.13%
521.39K
89.57%
-495.40K
195.01%
-1.82M
267.47%
2.47M
235.77%
-418.50K
116.93%
418.50K
200%
-236.30M
56,564.21%
3.45M
101.46%
-7.89M
328.83%
6.05M
176.72%
2.19M
63.80%
-1.57M
171.60%
2.26M
244.35%
-39.95M
-
accounts payables
-52.13M
-
5.54M
110.64%
-34.42M
720.72%
-77.80M
126.04%
-24.85M
68.06%
-41.63M
67.56%
4.72M
111.34%
-8.37M
277.29%
4.56M
154.47%
-30.06M
759.38%
4.08M
-
8.49M
107.99%
-20.26M
338.68%
-2.84M
85.96%
-3.72M
30.79%
-12.01M
223.02%
-13.65M
13.66%
24.19M
277.15%
-144.82M
698.69%
2.97M
102.05%
-8.62M
390.11%
-932.66K
89.18%
-12.67M
1,258.79%
-8.96M
29.27%
591.62K
106.60%
-8.73M
1,575.90%
-1.52M
82.57%
125.14M
8,322.14%
53.92M
56.91%
-102.95M
290.91%
-18.74M
81.80%
31.46M
267.92%
22.93M
27.13%
356.25M
1,453.83%
-158.70M
144.55%
-15.87M
90.00%
3.07M
119.33%
-92.31M
3,109.90%
other working capital
36.22M
-
-70.92M
295.79%
-39.93M
43.69%
28.26M
170.76%
-140.97M
598.88%
-137.14M
2.72%
33.45M
124.39%
32.02M
4.27%
-8.11M
125.32%
17.51M
315.95%
19.79M
13.04%
-7.90M
139.90%
68.53M
968.03%
24.31M
64.53%
8.75M
63.99%
-3.59M
141.04%
-240.97M
6,608.04%
6.48M
102.69%
34.92M
439.25%
15.65M
55.17%
-37.83M
341.65%
135.60M
458.49%
233.04M
71.85%
17.42M
92.53%
-7.68M
144.12%
-704.49K
90.83%
-3.68M
421.85%
12.09M
428.88%
-26.34M
317.83%
-793.42M
2,912.53%
-2.53M
99.68%
-292.38M
11,461.13%
206.92M
170.77%
384.72M
85.92%
-193.85M
150.39%
142.07M
173.29%
80.86M
43.08%
-81.17M
200.38%
-37.10M
54.29%
-7.24M
80.49%
-3.64M
49.78%
other non cash items
173.81M
-
46.23M
73.40%
-29.40M
163.60%
-123.38M
319.64%
24.96M
120.23%
53.58M
114.69%
11.80M
77.98%
31.56M
167.53%
-4.85M
115.36%
-740.14K
84.73%
1.78M
340.73%
815.36K
54.24%
4.42M
441.55%
-1.40M
131.82%
162.27M
11,650.21%
-4.22M
102.60%
-49.35M
1,069.81%
-93.08M
88.62%
-1.50M
98.39%
-11.06M
636.13%
136.68M
1,335.23%
-1.36M
100.99%
-4.68M
245.37%
-34.74M
642.10%
-19.82M
42.95%
25.67M
229.53%
340.58K
98.67%
577.71K
69.62%
-9.33M
1,715.57%
-767K
91.78%
-10.73M
1,298.44%
-49.62M
362.60%
-6.98M
85.93%
-2.95M
57.68%
-45.61M
1,444.14%
-156.43M
242.94%
306.61M
296.01%
647K
99.79%
121.58M
18,691.19%
46.10M
62.08%
-182.69M
496.30%
net cash provided by operating activities
95.99M
-
-101.67M
205.91%
-88.63M
12.83%
-30.74M
65.32%
-113.23M
268.36%
-172.35M
52.21%
31.36M
118.19%
-10.91M
134.79%
-45.28M
315.04%
-43.20M
4.59%
-11.59M
73.16%
-26.16M
125.59%
-2.38M
90.91%
-11.64M
389.79%
-20.48M
75.93%
-49.75M
142.87%
-273.14M
449.07%
-29.55M
89.18%
-2.70M
90.87%
-3.06M
13.54%
32.04M
1,145.90%
-34.66M
208.21%
283.50K
100.82%
-8.42M
3,068.94%
-10.13M
20.35%
10.08M
199.55%
-28.07M
378.31%
-4.21M
85.00%
-26.25M
523.48%
-836.22M
3,085.99%
3.68M
100.44%
314.49M
8,455.09%
110.61M
64.83%
1.30M
98.83%
61.94M
4,668.13%
491.74M
693.92%
153.75M
68.73%
550.98M
258.37%
124.40M
77.42%
-26.38M
121.20%
-126.11M
378.08%
investments in property plant and equipment
-42.96K
-
-184K
328.33%
-392K
113.04%
-91.26K
76.72%
-238.50K
161.35%
-4.90M
1,955.39%
-8.02M
63.63%
-50.22M
526.14%
-354.49K
99.29%
-335.10K
5.47%
-625.69K
86.72%
-2.97M
374.81%
-714.96K
75.93%
-436.81K
38.90%
-271.48K
37.85%
-78.99K
70.90%
-6.07K
-
-32.60K
437.32%
-132.98K
307.93%
-12K
90.98%
-6.29K
47.55%
-2.85K
54.72%
-487.11K
-
-1.84M
276.88%
-1.53M
-
-224K
85.34%
-11.76M
5,150.89%
-1.84M
84.31%
-1.08M
41.32%
-765K
29.34%
-770K
0.65%
-1.01M
30.78%
-449.15K
55.40%
-136K
69.72%
-903K
563.97%
-555K
38.54%
-10.47M
1,785.78%
acquisitions net
20M
-
854.27K
-
31.87K
-
21K
-
16
99.92%
purchases of investments
10.33M
-
-30.80M
-
30.62M
199.39%
-1
100.00%
-25.55M
-
sales maturities of investments
19.13M
-
-19.11M
199.91%
3.99K
100.02%
6.91M
-
9.83M
42.27%
303.49K
96.91%
1.27M
317.99%
2.39M
88.59%
-101K
-
100K
199.01%
other investing activites
373.84
-
-46.77M
-
-8.83M
81.12%
37.93M
529.48%
112.15K
99.70%
-4.68M
4,270.31%
4.68M
200.00%
1.69M
63.77%
-19.94M
-
118.08K
100.59%
1.17M
889.32%
8.41K
99.28%
10M
118,791.93%
83.22M
732.20%
331.57M
298.42%
1.16M
99.65%
1.92M
65.07%
23.36K
-
1.70M
-
38.94K
97.71%
1.56M
3,900%
14.86M
-
3.85M
-
8.98M
133.22%
-25.55M
-
225K
-
316
99.86%
net cash used for investing activites
-42.58K
-
-184K
332.09%
-47.16M
25,529.89%
1.41M
102.99%
37.69M
2,575.76%
-4.79M
112.71%
-12.70M
165.10%
-45.55M
258.69%
1.34M
102.94%
-12.01M
996.18%
-9.07M
24.50%
17.15M
289.19%
453.26K
97.36%
6.48M
1,329.14%
19.55M
201.86%
83.44M
326.75%
332.84M
298.87%
4.40M
98.68%
1.88M
57.20%
-132.98K
107.06%
11.37K
108.55%
-6.29K
155.38%
1.70M
27,115.41%
38.94K
97.71%
1.07M
2,649.08%
-1.84M
271.49%
14.86M
909.70%
-1.53M
-
3.63M
337.38%
-2.78M
176.75%
-1.95M
30.08%
-26.50M
1,261.81%
-26.32M
0.70%
-770K
97.07%
-986K
28.05%
-449.13K
54.45%
-136K
69.72%
-903K
563.97%
-330K
63.46%
-10.47M
3,071.44%
debt repayment
-109.97M
-
-14.63M
86.70%
-101.96M
597.08%
-141.57M
38.85%
-18.49M
86.94%
-17.88M
3.29%
-17.81M
0.42%
-33.72M
89.40%
-17.18M
49.05%
-17.49M
1.79%
-17.46M
0.15%
-17.47M
0.04%
-17.47M
0.03%
-154.34K
99.12%
-5.60M
3,530.95%
-40.24M
618.05%
-31.52M
21.67%
-68.05K
99.78%
-69.73K
2.47%
-71.45K
2.47%
-73.21K
2.47%
-149.86K
104.70%
-152.45K
1.73%
-155.09K
1.73%
-120.08K
22.57%
-152.57K
27.06%
-211.50K
38.62%
-173.97K
17.75%
-30.18M
17,246.25%
-179K
99.41%
-5.88M
3,186.59%
-2.71M
54.02%
-3.66M
35.30%
-15.44M
321.98%
-3.28M
78.79%
-4.93M
50.61%
-310
99.99%
-3.85M
1,241,835.48%
-4.35M
-
-4.44M
2.20%
common stock issued
491.14M
-
323.00M
-
1.08B
-
common stock repurchased
dividends paid
other financing activites
-22.06M
-
-5.76M
73.88%
280.31M
4,964.82%
-4.05M
101.44%
104.48M
2,682.36%
-3.33M
103.19%
-3.16M
5.09%
-2.80M
11.45%
-2.36M
15.88%
-2.06M
12.63%
-1.74M
15.72%
-1.46M
15.66%
-1.25M
14.42%
-1.09M
12.86%
-973.55K
10.83%
4.38M
550.02%
9.51M
116.98%
-14.06K
100.15%
-12.31K
12.44%
-10.59K
13.98%
-8.83K
16.66%
-11.68K
32.28%
25.00M
214,142.74%
-6.45K
100.03%
-2.46K
61.87%
-30.88K
1,156.31%
29.74M
96,408.12%
-493.41K
101.66%
-421.86K
14.50%
-35K
91.70%
-648K
1,751.43%
-716K
10.49%
-969.35K
35.38%
-756K
22.01%
-703K
7.01%
-716K
1.85%
-3.71M
418.28%
-640K
82.75%
-711K
-
-616.22K
13.33%
net cash used provided by financing activities
359.11M
-
-20.39M
105.68%
178.35M
974.73%
177.38M
0.54%
85.99M
51.52%
-21.21M
124.67%
-20.97M
1.15%
-36.52M
74.18%
-19.54M
46.50%
-19.55M
0.05%
-19.20M
1.79%
-18.94M
1.38%
-18.72M
1.14%
-1.25M
93.34%
-6.58M
427.81%
-35.86M
445.16%
-22.01M
38.61%
-82.11K
99.63%
-82.04K
0.08%
-82.04K
0%
-82.04K
0.00%
-161.54K
96.91%
24.84M
15,479.04%
-161.54K
100.65%
-122.54K
24.14%
-183.45K
49.71%
29.53M
16,196.01%
-667.37K
102.26%
1.05B
157,475.73%
-214K
100.02%
-6.53M
2,951.87%
-3.42M
47.62%
-4.63M
35.32%
-16.20M
249.95%
-3.98M
75.44%
-5.65M
42.00%
-3.71M
34.31%
-4.49M
20.98%
-9.37M
108.60%
-5.06M
46.01%
-5.06M
0.02%
effect of forex changes on cash
1.01K
-
-1K
-
1.33K
233.50%
-994.62K
-
10.48M
-
4.61M
56.02%
-10.31M
323.70%
-951K
90.78%
5.42M
669.72%
45.84M
746.16%
-77.67M
269.42%
77.76M
200.12%
-213.78M
-
80.56M
137.68%
net change in cash
455.06M
-
-122.24M
126.86%
42.56M
134.82%
148.06M
247.87%
10.46M
92.94%
-198.36M
1,997.12%
-2.31M
98.84%
-92.98M
3,924.80%
-63.48M
31.72%
-74.76M
17.76%
-39.86M
46.68%
-27.94M
29.90%
-20.64M
26.12%
-6.41M
68.95%
-7.51M
17.08%
-2.16M
71.23%
36.69M
1,798.82%
-25.23M
168.79%
-895.68K
96.45%
-3.28M
265.97%
31.96M
1,075.14%
-34.83M
208.97%
26.83M
177.02%
-8.54M
131.83%
-9.18M
7.53%
8.07M
187.84%
16.33M
102.42%
-4.88M
129.87%
1.02B
21,065.49%
-832.81M
181.45%
4.84M
100.58%
313.73M
6,379.29%
69.17M
77.95%
-42.17M
160.96%
62.61M
248.47%
530.95M
748.06%
130.97M
75.33%
624.12M
376.53%
131.94M
78.86%
-245.54M
286.10%
-61.08M
75.13%
cash at beginning of period
8.09M
-
463.15M
5,626.34%
340.90M
26.39%
383.47M
12.48%
531.52M
38.61%
541.98M
1.97%
343.62M
36.60%
341.31M
0.67%
248.33M
27.24%
184.84M
25.56%
110.08M
40.45%
70.22M
36.21%
42.28M
39.79%
21.63M
48.83%
15.22M
29.64%
7.72M
49.31%
5.56M
27.99%
42.24M
660.24%
17.01M
59.74%
16.11M
5.27%
12.83M
20.35%
44.80M
249.08%
9.97M
77.76%
36.79M
269.22%
28.25M
23.21%
19.07M
32.50%
27.14M
42.29%
43.46M
60.16%
38.58M
11.22%
1.06B
2,650.02%
228.28M
78.49%
233.12M
2.12%
546.85M
134.58%
616.02M
12.65%
573.86M
6.85%
636.46M
10.91%
1.17B
83.42%
1.30B
11.22%
1.92B
48.07%
2.05B
6.86%
1.81B
11.95%
cash at end of period
463.15M
-
340.90M
26.39%
383.47M
12.48%
531.52M
38.61%
541.98M
1.97%
343.62M
36.60%
341.31M
0.67%
248.33M
27.24%
184.84M
25.56%
110.08M
40.45%
70.22M
36.21%
42.28M
39.79%
21.63M
48.83%
15.22M
29.64%
7.72M
49.31%
5.56M
27.99%
42.24M
660.24%
17.01M
59.74%
16.11M
5.27%
12.83M
20.35%
44.80M
249.08%
9.97M
77.76%
36.79M
269.22%
28.25M
23.21%
19.07M
32.50%
27.14M
42.29%
43.46M
60.16%
38.58M
11.22%
1.06B
2,650.02%
228.28M
78.49%
233.12M
2.12%
546.85M
134.58%
616.02M
12.65%
573.86M
6.85%
636.46M
10.91%
1.17B
83.42%
1.30B
11.22%
1.92B
48.07%
2.05B
6.86%
1.81B
11.95%
1.75B
3.38%
operating cash flow
95.99M
-
-101.67M
205.91%
-88.63M
12.83%
-30.74M
65.32%
-113.23M
268.36%
-172.35M
52.21%
31.36M
118.19%
-10.91M
134.79%
-45.28M
315.04%
-43.20M
4.59%
-11.59M
73.16%
-26.16M
125.59%
-2.38M
90.91%
-11.64M
389.79%
-20.48M
75.93%
-49.75M
142.87%
-273.14M
449.07%
-29.55M
89.18%
-2.70M
90.87%
-3.06M
13.54%
32.04M
1,145.90%
-34.66M
208.21%
283.50K
100.82%
-8.42M
3,068.94%
-10.13M
20.35%
10.08M
199.55%
-28.07M
378.31%
-4.21M
85.00%
-26.25M
523.48%
-836.22M
3,085.99%
3.68M
100.44%
314.49M
8,455.09%
110.61M
64.83%
1.30M
98.83%
61.94M
4,668.13%
491.74M
693.92%
153.75M
68.73%
550.98M
258.37%
124.40M
77.42%
-26.38M
121.20%
-126.11M
378.08%
capital expenditure
-42.96K
-
-184K
328.33%
-392K
113.04%
-91.26K
76.72%
-238.50K
161.35%
-4.90M
1,955.39%
-8.02M
63.63%
-50.22M
526.14%
-354.49K
99.29%
-335.10K
5.47%
-625.69K
86.72%
-2.97M
374.81%
-714.96K
75.93%
-436.81K
38.90%
-271.48K
37.85%
-78.99K
70.90%
-6.07K
-
-32.60K
437.32%
-132.98K
307.93%
-12K
90.98%
-6.29K
47.55%
-2.85K
54.72%
-487.11K
-
-1.84M
276.88%
-1.53M
-
-224K
85.34%
-11.76M
5,150.89%
-1.84M
84.31%
-1.08M
41.32%
-765K
29.34%
-770K
0.65%
-1.01M
30.78%
-449.15K
55.40%
-136K
69.72%
-903K
563.97%
-555K
38.54%
-10.47M
1,785.78%
free cash flow
95.95M
-
-101.85M
206.15%
-89.02M
12.60%
-30.83M
65.37%
-113.47M
268.05%
-177.25M
56.21%
23.34M
113.17%
-61.13M
361.97%
-45.64M
25.35%
-43.54M
4.60%
-12.22M
71.93%
-29.13M
138.35%
-3.09M
89.38%
-12.08M
290.66%
-20.75M
71.81%
-49.83M
140.08%
-273.14M
448.20%
-29.56M
89.18%
-2.73M
90.76%
-3.20M
17.05%
32.02M
1,102.01%
-34.67M
208.27%
280.65K
100.81%
-8.42M
3,099.09%
-10.62M
26.14%
8.25M
177.69%
-28.07M
440.25%
-4.21M
85.00%
-27.77M
559.77%
-836.45M
2,911.57%
-8.09M
99.03%
312.64M
3,966.44%
109.53M
64.97%
534K
99.51%
61.17M
11,354.68%
490.73M
702.27%
153.30M
68.76%
550.84M
259.33%
123.49M
77.58%
-26.93M
121.81%
-136.57M
407.09%

All numbers in THB (except ratios and percentages)