P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 25, 2026, 11:37 AM ICT
BKK:PCSGH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 4,321 | 4,495 | 6,619 | 7,778 | 7,854 | 7,778 | |
Market Cap Growth | -8.59% | -32.08% | -14.90% | -0.97% | 0.98% | 7.60% |
Enterprise Value | 1,503 | 2,631 | 4,778 | 6,193 | 6,641 | 6,457 |
Last Close Price | 2.98 | 2.98 | 3.80 | 4.20 | 3.91 | 3.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PS Ratio | 1.61 | 1.51 | 2.06 | 1.96 | 2.01 | 2.01 |
PB Ratio | 0.86 | 0.89 | 1.27 | 1.55 | 1.62 | 1.68 |
P/TBV Ratio | 0.86 | 0.89 | 1.28 | 1.55 | 1.62 | 1.68 |
P/FCF Ratio | 5.46 | 5.22 | 10.62 | 10.39 | 8.84 | 12.05 |
P/OCF Ratio | 5.08 | 4.49 | 7.77 | 5.91 | 6.94 | 9.98 |
PEG Ratio | - | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.56 | 0.88 | 1.49 | 1.56 | 1.70 | 1.67 |
EV/EBITDA Ratio | 2.26 | 3.42 | 5.52 | 5.84 | 6.13 | 6.23 |
EV/EBIT Ratio | 3.66 | 4.99 | 7.62 | 7.60 | 8.84 | 10.43 |
EV/FCF Ratio | 1.90 | 3.05 | 7.67 | 8.28 | 7.47 | 10.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 |
Debt / EBITDA Ratio | 0.26 | 0.23 | 0.20 | 0.17 | 0.21 | 0.27 |
Debt / FCF Ratio | 0.22 | 0.21 | 0.29 | 0.25 | 0.27 | 0.45 |
Net Debt / Equity Ratio | -0.56 | -0.53 | -0.39 | -0.34 | -0.31 | -0.25 |
Net Debt / EBITDA Ratio | -4.35 | -3.50 | -2.33 | -1.60 | -1.39 | -1.13 |
Net Debt / FCF Ratio | -3.56 | -3.13 | -3.23 | -2.27 | -1.69 | -1.82 |
Asset Turnover | 0.47 | 0.51 | 0.54 | 0.68 | 0.68 | 0.68 |
Inventory Turnover | 5.24 | 5.22 | 4.35 | 4.36 | 4.03 | 4.18 |
Quick Ratio | 13.08 | 9.98 | 8.10 | 4.53 | 4.34 | 3.97 |
Current Ratio | 14.51 | 11.13 | 9.49 | 5.70 | 5.54 | 5.32 |
Return on Equity (ROE) | 8.30% | 10.64% | 12.38% | 16.41% | 15.43% | 12.18% |
Return on Assets (ROA) | 4.51% | 5.64% | 6.62% | 8.66% | 8.19% | 6.80% |
Return on Invested Capital (ROIC) | 16.54% | 17.98% | 18.74% | 23.13% | 20.59% | 16.36% |
Return on Capital Employed (ROCE) | 7.50% | 9.70% | 11.30% | 15.20% | 14.30% | 12.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 9.67% | 12.11% | 9.55% | 9.43% | 8.46% | 6.48% |
FCF Yield | 18.31% | 19.16% | 9.41% | 9.62% | 11.32% | 8.30% |
Dividend Yield | 6.58% | 9.06% | 6.59% | 9.53% | 8.96% | 8.22% |
Payout Ratio | 93.72% | 81.98% | 72.41% | 83.18% | 68.89% | 121.02% |
Buyback Yield / Dilution | 4.85% | 2.57% | - | - | - | - |
Total Shareholder Return | 11.43% | 11.63% | 6.59% | 9.53% | 8.96% | 8.22% |