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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -713.24M - | 32.73M 104.59% | -336.22M 1,127.38% | -114.75M 65.87% | -189.24M 64.92% | -91.01M 51.91% | -22.67M 75.09% | -63.13M 178.46% | 559.52M 986.31% | 1.32B 135.28% | |
depreciation and amortization | 12.72M - | 12.99M 2.11% | 14.63M 12.63% | 13.33M 8.92% | 10.87M 18.41% | 5.70M 47.59% | 5.52M 3.22% | 3.46M 37.30% | 15.39M 345.12% | 19.52M 26.79% | |
deferred income tax | 23.38M - | -143.54M 713.81% | 291.24M 302.90% | -4.73M 101.62% | 107.33M 2,368.77% | -81K 100.08% | 1.33M - | ||||
stock based compensation | 2.39M - | 517.03K 78.36% | 977.58K 89.08% | 838.55K 14.22% | 264.55K 68.45% | -70.08M 26,591.91% | 27.53M - | ||||
change in working capital | 585.68M - | -252.31M 143.08% | -165.46M 34.42% | 21.79M 113.17% | -283.95M 1,403.29% | 51.00M 117.96% | 24.82M 51.34% | -6.02M 124.27% | -914.27M 15,081.34% | -1.17B 27.88% | |
accounts receivables | -1.47M - | 103.09M 7,098.92% | -38.52M 137.37% | 44.10M 214.48% | -78.27M 277.46% | 37.24M 147.58% | 38.17M 2.49% | 33.44M 12.38% | -107.46M 421.30% | -1.62B 1,411.36% | |
inventory | 25.66M - | -316.64K 101.23% | -6.44M 1,932.69% | -6.59M 2.38% | 16.35M 348.11% | -262.73K 101.61% | 418.50K 259.29% | -7.20M 1,819.71% | |||
accounts payables | -3.22M - | -131.52M 3,982.96% | -40.72M 69.04% | -3.21M 92.11% | -10.53M 227.74% | -5.20M 50.66% | -151.40M 2,813.23% | -29.78M 80.33% | 74.60M 350.52% | 391.90M 425.37% | |
other working capital | 564.71M - | -223.56M 139.59% | -79.78M 64.31% | -12.51M 84.32% | -211.50M 1,590.27% | 19.22M 109.09% | 137.63M 616.10% | -2.49M 101.81% | -881.41M 35,253.68% | 63.03M 107.15% | |
other non cash items | 226.09M - | 15.35M 93.21% | -2.35M 115.33% | 191.29K 108.13% | -294.62K 254.02% | 101.19M 34,446.77% | -60.59M 159.88% | -11.60M 80.85% | -68.09M 486.94% | 242.17M 455.66% | |
net cash provided by operating activities | 137.03M - | -334.26M 343.94% | -197.19M 41.01% | -83.33M 57.74% | -355.01M 326.02% | -3.28M 99.08% | -52.93M 1,513.71% | -48.44M 8.48% | -407.45M 741.16% | 408.96M 200.37% | |
investments in property plant and equipment | -11.47M - | -905.76K 92.10% | -63.50M 6,910.88% | -4.65M 92.68% | -787.28K 83.06% | -183.65K 76.67% | -496.25K 170.22% | -3.36M 577.75% | -14.91M 343.42% | -2.99M 79.94% | |
acquisitions net | -10M - | 2.18M - | 854.27K - | 10.17M - | 21.02K 99.79% | ||||||
purchases of investments | -5.98M - | -186.67K 96.88% | -25.55M - | ||||||||
sales maturities of investments | 7.67M - | 21.74K 99.72% | 18.30M 84,095.92% | 2.39M 86.93% | 14.86M - | 2.69M 81.90% | |||||
other investing activites | 2.48M - | 2.66M 7.39% | 112.15K 95.79% | -832.97K 842.75% | 424.80M 51,098.01% | 3.10M 99.27% | 3.30M 6.40% | -25.55M - | |||
net cash used for investing activites | -8.99M - | -8.24M 8.33% | -61.69M 648.53% | -3.47M 94.38% | 442.31M 12,850.00% | 6.16M 98.61% | 2.80M 54.52% | 11.50M 310.25% | -27.60M 340.01% | -28.52M 3.32% | |
debt repayment | -156.14M - | -276.65M 77.18% | -86.59M 68.70% | -69.90M 19.28% | -77.52M 10.91% | -282.43K 99.64% | -577.49K 104.47% | -30.71M 5,218.62% | -12.43M 59.54% | -12.24M 1.54% | |
common stock issued | 491.14M - | 25.00M - | 1.08B 4,222.66% | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -5.73M - | 697.99M 12,275.09% | -11.66M 101.67% | -6.51M 44.14% | 11.82M 281.52% | -45.80K 100.39% | -29.67K 35.21% | 28.79M 97,140.30% | -2.37M 108.23% | -15.13M 538.82% | |
net cash used provided by financing activities | 329.27M - | 421.34M 27.96% | -98.25M 123.32% | -76.41M 22.23% | -65.70M 14.02% | -328.23K 99.50% | 24.40M 7,533.13% | 1.08B 4,322.36% | -14.80M 101.37% | -27.37M 84.96% | |
effect of forex changes on cash | 4.78M - | -27.36M 672.54% | |||||||||
net change in cash | 457.31M - | 78.83M 82.76% | -357.13M 553.04% | -163.21M 54.30% | 21.60M 113.24% | 2.56M 88.17% | -25.73M 1,106.48% | 1.04B 4,150.33% | -445.07M 142.71% | 682.36M 253.31% | |
cash at beginning of period | 5.84M - | 463.15M 7,829.21% | 541.98M 17.02% | 184.84M 65.89% | 20.64M 88.83% | 42.24M 104.67% | 44.80M 6.05% | 19.07M 57.43% | 1.06B 5,464.02% | 616.02M 41.94% | |
cash at end of period | 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% | |
operating cash flow | 137.03M - | -334.26M 343.94% | -197.19M 41.01% | -83.33M 57.74% | -355.01M 326.02% | -3.28M 99.08% | -52.93M 1,513.71% | -48.44M 8.48% | -407.45M 741.16% | 408.96M 200.37% | |
capital expenditure | -11.47M - | -905.76K 92.10% | -63.50M 6,910.88% | -4.65M 92.68% | -787.28K 83.06% | -183.65K 76.67% | -496.25K 170.22% | -3.36M 577.75% | -14.91M 343.42% | -2.99M 79.94% | |
free cash flow | 125.55M - | -335.17M 366.95% | -260.69M 22.22% | -87.98M 66.25% | -355.80M 304.41% | -3.46M 99.03% | -53.42M 1,442.48% | -51.80M 3.04% | -422.36M 715.33% | 405.97M 196.12% |
All numbers in THB (except ratios and percentages)