P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 25, 2026, 10:58 AM ICT
BKK:PCSGH Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,692 | 2,974 | 3,215 | 3,974 | 3,915 | 3,876 |
Revenue Growth | -12.82% | -7.47% | -19.11% | 1.51% | 1.01% | 24.98% |
Gross Profit Gross Profit Growth | 627.47 | 758.04 | 832.47 | 1,107 | 955.27 | 885.53 |
Operating Income Operating Income Growth | 411.11 | 527.77 | 626.87 | 814.62 | 750.89 | 618.96 |
Net Income Net Income Growth | 417.71 | 544.34 | 631.81 | 733.33 | 664.12 | 504.04 |
Earnings Per Share EPS Growth | 0.29 | 0.37 | 0.41 | 0.48 | 0.44 | 0.33 |
EPS Growth | -29.64% | -11.57% | -13.84% | 10.42% | 31.76% | 98.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 2,584 | 2,896 | 3,143 | 3,899 | 3,766 | 3,418 |
Others Others Growth | 106 | 77 | 72 | 33 | 91 | 83 |
Europe Europe Growth | - | 1 | - | 42 | 360 | 375 |
Total Total Growth | 2,691 | 2,974 | 3,215 | 3,974 | 4,217 | 3,876 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,992 | 2,877 | 2,194 | 1,885 | 1,739 | 1,461 |
Total Debt Total Debt Growth | 174.28 | 181.54 | 179.87 | 186.03 | 237.18 | 287.61 |
Net Cash (Debt) Net Cash Growth | 2,818 | 2,696 | 2,014 | 1,699 | 1,501 | 1,174 |
Net Cash Growth | 49.21% | 33.85% | 18.54% | 13.16% | 27.92% | -11.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.94 | 1.81 | 1.32 | 1.11 | 0.98 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 851.19 | 1,001 | 852.33 | 1,315 | 1,132 | 779.4 |
Capital Expenditures CapEx Growth | -60.11 | -139.32 | -229.23 | -566.74 | -243.07 | -133.84 |
Free Cash Flow Free Cash Flow Growth | 791.07 | 861.32 | 623.09 | 748.33 | 888.7 | 645.56 |
Free Cash Flow Growth | 42.59% | 38.23% | -16.73% | -15.79% | 37.66% | -22.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.31% | 25.49% | 25.90% | 27.86% | 24.40% | 22.85% |
Operating Margin | 15.27% | 17.74% | 19.50% | 20.50% | 19.18% | 15.97% |
Pretax Margin | 16.83% | 19.46% | 20.25% | 21.52% | 20.02% | 16.24% |
Profit Margin | 15.52% | 18.30% | 19.66% | 18.45% | 16.96% | 13.01% |
FCF Margin | 29.39% | 28.96% | 19.38% | 18.83% | 22.70% | 16.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.270 | 0.250 | 0.400 | 0.350 | 0.300 |
Dividend Per Share Growth | -26.67% | 8.00% | -37.50% | 14.29% | 16.67% | -33.33% |
Dividend Yield | 6.58% | 9.06% | 6.59% | 9.53% | 8.96% | 8.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.34 | 8.26 | 10.48 | 10.61 | 11.83 | 15.43 |
Forward PE | - | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 |
P/FCF Ratio | 5.46 | 5.22 | 10.62 | 10.39 | 8.84 | 12.05 |
PS Ratio | 1.61 | 1.51 | 2.06 | 1.96 | 2.01 | 2.01 |