PSH_PRUKSA HOLDING (PSH.BK) Financials
PSH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 70.6 billion | 24.7 billion |
| 2023-12-31 | 68.5 billion | 22.7 billion |
| 2023-09-30 | 71.6 billion | 26.0 billion |
| 2023-06-30 | 71.7 billion | 25.8 billion |
PSH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -62.0 million | ? |
| 2023-12-31 | 483.6 million | -569.9 million |
| 2023-09-30 | 1.4 billion | -198.5 million |
| 2023-06-30 | 1.9 billion | -1.4 billion |
PSH.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 65.4 million |
| 2023-12-31 | 123.3 million |
| 2023-09-30 | 391.6 million |
| 2023-06-30 | 1.1 billion |
PSH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 456.8 million |
| 2023-12-31 | 4.0 billion | - | 474.3 million |
| 2023-09-30 | 8.1 billion | - | 314.1 million |
| 2023-06-30 | 7.2 billion | - | 324.5 million |
PSH.BK Shares Outstanding
PSH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 132.8 million | - | 1.0 billion | - |
| 2023-12-31 | 121.7 million | - | 977.5 million | 620.7 million |
| 2023-09-30 | 134.6 million | - | 850.6 million | 525.1 million |
| 2023-06-30 | 70.5 million | - | 830.2 million | 519.6 million |
PSH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 4.0 billion | 2.8 billion |
| 2023-12-31 | 5.9 billion | 4.3 billion |
| 2023-09-30 | 5.8 billion | 4.1 billion |
| 2023-06-30 | 6.1 billion | 4.2 billion |
PSH.BK
Price: THB10.20
Dividend Yield: 8.42%
Forward Dividend Yield: 12.75%
Payout Ratio: 128.71%
Dividend Per Share: 1.30 THB
Earnings Per Share: 1.01 THB
P/E Ratio: 8.32
Exchange: SET
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 22.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: -28.46%